Cash Flow Management

About Cash Flow Management

The practice of monitoring the amount of money coming into and going out of your company is known as cash flow management. This assists you in making future financial projections for your company. It also aids in determining how much cash your company needs to pay off debts, such as paying suppliers and staff.

Managing cash is crucial for company's survival and profits. Cash Flow Management has gained immense popularity across the globe resulting in huge demand for certified professionals.

Why is Cash Flow Management important?

A company's working capital, or the sum of money available to carry out transactions and manage corporate activities, is determined by a cash flow analysis. That is determined by subtracting current obligations from current assets (cash or near-cash assets, such as notes receivable).

You can determine if your company can pay its debts and make enough money to run continuously by performing a cash flow study. While persistently positive cash flow is frequently an indication of good things to come, long-term negative cash flow circumstances might signify a future bankruptcy.

Cash flow management helps companies better use their cash reserves. Cash Flow Management certified professionals, executives and managers are in high demand in companies across the globe.

Who should take the Cash Flow Management Exam?

• Finance managers, executives and senior executives
  
• Anyone who is interested in learning how cash moves through a firm should take this course. The course shows how a company may meet its monthly obligations while still experiencing a string of losing months. You'll also discover how having a cash flow issue is worse for your company than suffering continuous monthly losses.
• Anyone who has ever questioned the distinction between cash flow and earned income.

Knowledge and Skills required for the Cash Flow Management

Critical thinking and communication skills helps candidate to gain quick success for career in cash flow management.

Cash Flow Management Practice Exam Objectives

Cash Flow Management exam focuses on assessing your skills and knowledge in concepts and application of Cash Flow Management

Cash Flow Management Practice Exam Pre-requisite

There are no prerequisites for the Cash Flow Management exam.

Cash Flow Management Certification Course Outline

1. Introduction to Cash Flow Management
2. List of Financial Ratios
3. Financial Ratios Based on the Balance Sheet and Income Statement
4. Examples of Calculation and Interpretation of Financial Ratios
5. Financial Evaluation
6. Use Of Ratio Analysis by Prospective Lenders and Investors

Exam Format and Information

Certification name – Certificate in Cash Flow Management
Exam duration – 60 minutes
Exam type - Multiple Choice Questions
Eligibility / pre-requisite - None
Exam language - English
Exam format - Online
Passing score - 25
Exam Fees  - INR 1199