Take Online Test to Help Manage Cash Flow

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 www.stresstest.plantemoran.com.

 

See also: Plante Moran, PLLC

Technologies: Management

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