HomeBFSI
Cash Flow Management Test
Clock
Test duration:
30 minutes
min
Notes
No. of questions:
10
Tie
Level of experience:
Entry / Mid / Expert

Cash Flow Management Test

Cash flow management test helps recruiters & hiring managers assess candidates' proficiency in managing cash flow within an organization. This assessment has helped our customers reduce hiring time by up to 45%.

12323
+
Candidates
Assessed
112
+
Organizations Served
Fujitsu
Paypal
Capgemini
Deloitte
Coupa
UN Logo
Vanguard
EY Logo
About

Cash Flow Management Test

The cash flow management test assesses an individual's proficiency in budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information. The test may be taken by individuals in finance, accounting, and management roles and those looking to improve their knowledge of financial management. It can be taken online or in person and has a time limit of around 30 minutes. The results are provided immediately after the test is completed.

Wondering what other skills we have in our World’s Largest Skills Assessment library?
Visit here
How it works

Test Summary

The cash flow management test helps to screen the candidates who possess traits as follows: 

  • An understanding of creating and managing a cash budget  
  • An understanding of how different components of cash flow affect a company's financial health
  • An understanding of how credit management affects cash flow & current ratio affects cash flow
  • Hands-on experience in managing cash flow and financial analysis

Assessing candidates with our online test is secure and reliable. You can use our role-based access control feature to restrict system access based on the roles of individual users within the recruiting team. Features like window violation and webcam proctoring help detect cheating during the test.  

This test may contain MCQs (Multiple Choice Questions), MAQs (Multiple Answer Questions), Fill in the Blanks, Descriptive, Whiteboard Questions, Audio / Video Questions, AI-LogicBox, Coding Simulations, True or False Questions, etc.    

Test Duration
30 minutes
No. of Questions
10
Level of Expertise
Entry / Mid / Expert
Useful for hiring
  • Cash Flow Manager
  • Cash Flow Analyst
  • Cost Manager
  • Cost Analyst
  • Credit Associate/Analyst
  • Payment Specialist 
  • Credit Analyst
  • Treasurer
  • Capital Manager
  • Budget Analyst
  • Financial Manager
  • Accounting Manager
Topics Covered
Shuffle

Cash Budget

This assessment can be used to evaluate candidates' understanding of creating and managing a cash budget, which is a projection of future cash inflows and outflows. It helps assess their proficiency in operating cash flow.

Case study (Credit study)

This assessment can be used to evaluate candidates' understanding of how credit management affects cash flow. It helps assess their proficiency in managing cash flow and credit.
Shuffle

Case study (Current Ration)

This assessment can be used to evaluate candidates' understanding of how the current ratio affects cash flow. It helps assess their proficiency in managing cash flow and liquidity.
Shuffle

Case study (impact of DSO)

This assessment can be used to evaluate a candidate's understanding of how Days Sales Outstanding (DSO) affects cash flow. It helps assess their proficiency in managing cash flow and credit.
Shuffle

Bonus share

This assessment can be used to evaluate a candidate's understanding of how bonus share affects cash flow. It helps assess their proficiency in managing cash flow and financial planning.
Shuffle

Case study(CF Components)

This assessment can be used to evaluate a candidate's understanding of how different components of cash flow affect a company's financial health. It helps assess their proficiency in managing cash flow and financial analysis.
Sample Question
Choose from our 100,000+ questions library or add your own questions to make powerful custom tests.

Question types :

Multiple answer

Topic:

Cash Budget

Difficulty:

Easy

Question:

Q 1. Ashley skillfully skipped ignoring non-cash items, and her previous month’s cash balance has tallied. However, Ashley believes that it is better to prepare a forecast for the near future, and a cash budget helps her do so. Her business will be better prepared for cash deficiencies, if any, during the upcoming festive season.
John has just started preparing the future cash budget and is still determining if he should try to forecast all the items. Which items should he forecast to prepare a comprehensive cash budget?

Capital expenditure budget
Sales forecast
Expenses forecast
All of the options
A helicopter view of the employee's progress
View Full Report
Test Report
Hire job-fit candidates using this test now!
Schedule a demo
You can customize this test by
IMocha Logo

Setting the difficulty level of the test

Choose easy, medium, or tricky questions from our skill libraries to assess candidates of different experience levels.
Expand

Combining multiple skills into one test

Add multiple skills in a single test to create an effective assessment and assess multiple skills together.
Add New

Adding your own
questions to the test

Add, edit, or bulk upload your coding, MCQ, and whiteboard questions.
Edit

Requesting a tailor-made test

Receive a tailored assessment created by our subject matter experts to ensure adequate screening.
Talk to our experts
Related Skills

Certified Public Accountant (CPA) Test

International Accounting Standard (IAS) Online Test

QuickBooks Test

Cost Accounting Test

Financial Accounting Online Test

Accounting Manager Test

Cash Flow Management Test

Certified Public Accountant (CPA) Test

Cash Flow Management Test

International Accounting Standard (IAS) Online Test

Cash Flow Management Test

QuickBooks Test

Cash Flow Management Test

Cost Accounting Test

Cash Flow Management Test

Financial Accounting Online Test

Cash Flow Management Test

Accounting Manager Test

Build your dream team

Talk to our experts
ADP
Now my team of 25 recruiters has adopted this measure and it has done wonders for our clients. Thanks to the Customer Success Team of iMocha. They have shared the best practices of quick test creation and also helped us in training all our recruiters for various functionalities of the tool.

Vipin Sharma,

Mobile Programming
FAQ

Support phone

support@imocha

Follow us

Work with us
Privacy Policy Terms of ServiceGDPR