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Cash Flow

Cash Flow is a critical skill in finance and accounting that involves managing the inflow and outflow of cash within an organization. Candidates with strong skills in Cash Flow are highly valued by companies, as they can help ensure financial stability and growth. This skill requires an in-depth understanding of accounting principles, financial analysis, and data management, as well as strong communication and interpersonal skills.

Assessment Details
US $15

Performance Analysis report

40 minutes
40 MCQ

Certificate of Specialization

Credential of Readiness 

Test Syllabus

The Cash Flow Skill Test assesses a candidate's proficiency in managing cash flow and making informed decisions. The test evaluates the candidate's knowledge of cash flow principles, ability to analyze data and identify trends, and communication skills with stakeholders. Overall, this test is important for companies to ensure they are hiring qualified candidates with the necessary skills to manage cash flow accurately and make informed decisions.


Topics covered in the test:


  • General Cash Flow Statements

  • Cash Flow Classification

  • Cash Flow Cycle

  • Effect on Cash

  • Cash Flow and Equity

  • Cash Flow and Debt Financing

  • Cash Flow Transactions

  • Calculating Cash Flow

Related Roles

Having verifiable skills in Cash Flow can give you an edge in a variety of internship and full-time roles within finance and accounting departments. These roles require candidates to have an in-depth understanding of cash flow management principles, financial analysis, and data management, as well as strong communication and interpersonal skills. Candidates who are proficient in this skill can help companies to manage cash flow, analyze cash flow data, and make strategic decisions that drive growth and profitability.


Internship Roles:


  • Cash Management Intern

  • Financial Planning and Analysis Intern

  • Treasury Management Intern

  • Accounting Intern

  • Financial Analyst Intern


Full-time Roles:


  • Cash Manager

  • Financial Analyst

  • Treasury Analyst

  • Cash Flow Analyst

  • Finance Manager

  • Treasury Manager

  • Financial Controller

  • Budget Analyst

  • Risk Management Analyst

  • Corporate Accountant

  • Financial Planning and Analysis Manager

  • Investment Analyst

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