Article




SHARE:  

Take Online Test to Help Manage Cash Flow

Thursday, October 01, 2009
 
Plante & Moran, PLLC, Southfield, MI, has launched a liquidity stress test designed to help companies understand their cash requirements and manage cash flow. The test, downloadable from the firm’s website, gathers and interprets data related to a company’s revenues and costs, and then forecasts its cash needs.

Managers then can use the data to make decisions related to improving cash position. Among the metrics projected by the test: monthly cash disbursements, monthly cash flow, line-of-credit requirements, calculated collateral for line of credit, and projected cash cushion. Take the test at www.stresstest.plantemoran.com.

 

See also: Plante & Moran, PLLC

Related Enterprise Zones: Other Processes

 


Reader Comments

Posted by: josephwallker on 7/10/2013 10:10:51 PM
Thanks for sharing this great article! That is very interesting I love reading and I am als searching for informative information like this. Online Test Maker

 

Post a Comment

* Indicates field is required.

YOUR COMMENTS * (You may use html to format)

YOUR NAME *
EMAIL *
WEBSITE

 

 

Visit Our Sponsors