Business Notes



Take Online Test to Help Manage Cash Flow

Thursday, October 1, 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


See also: Plante & Moran, PLLC

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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


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