Take Online Test to Help Manage Cash Flow
October 1, 2009Plante & 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
Technologies: Management

Frost Brown Todd Opens Houston Office
Wednesday, December 23, 2020
Management
Tuesday, December 8, 2020
PMA Educational Foundation Announces Recipients of Education...
Tuesday, December 8, 2020

David Arndt Joins Harbour Results
Thursday, November 19, 2020

Plante Moran Partners with AFS to Offer a Data-Driven Mobili...
Thursday, October 29, 2020
Comments
Must be logged in to post a comment. Sign in or Create an Account
There are no comments posted.