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Cash Flow Management Test

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HomeFinance Tests
Cash Flow Management Test
Test duration:
30
min
No. of questions:
10
Level of experience:
Entry Level/Mid/Expert

Cash Flow Management Test

Using this test, recruiters and L&D managers can evaluate individuals' proficiency in budgeting, forecasting, financial analysis, and the ability to make strategic decisions based on financial information. In fact, it also aids in reducing hiring costs by up to 45% and identifying the right skill meter for your employees.

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Capgemini
Deloitte
The United Nations
Fujitsu
The United Nations

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. Moreover, upon completion of the test, results are provided immediately to help you make informed talent decisions.

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How it works

Test Summary

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

  • Understanding of creating and managing a cash budget
  • Understanding of how different components of cash flow affect a company's financial health
  • Understanding of how credit management affects cash flow & current ratio effects cash flow
  • Experience in managing cash flow and financial analysis

Assessing candidates and employees 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 team. Features like window violation and webcam proctoring help detect cheating during the test.

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
Test Duration
30
min
No. of Questions
10
Level of Expertise
Entry Level/Mid/Expert
Topics Covered
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Cash Budget

The test can be used to evaluate an individual’s understanding of creating and managing a cash budget, which is a projection of future cash inflows and outflows.

Case study (Credit study)

The test can be used to evaluate an individual’s understanding of how credit management affects cash flow.
Shuffle

Case study (Current Ration)

It helps recruiters and L&D managers to evaluate an individual’s understanding of how the current ratio affects cash flow.
Shuffle

Case study (impact of DSO)

The test can be used to evaluate an individual’s understanding of how Days Sales Outstanding (DSO) affects cash flow.
Shuffle

Bonus share

It helps you assess an individual's’ understanding of how bonus shares affect cash flow.
Shuffle

Case study(CF Components)

This assessment can be used to evaluate an individual’s understanding of how different components of cash flow affect a company's financial health.
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Test Report
You can customize this test by

Setting the difficulty level of the test

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

Combining multiple skills into one test

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

Adding your own
questions to the test

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

Requesting a tailor-made test

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

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Cost Accounting Test

Financial Accounting Test

Accounting Manager Test

FAQ
How does a Cash Flow Management Test help recruiters hire people?
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How can I customize this test?
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