Managing the company's cash, bank accounts and short-term funding so bills are paid and spare cash is used well.
Good work shows: Forecasts daily or weekly cash needs; keeps enough cash and funding headroom; moves spare cash to approved accounts.
Treasury and cash management is one of the finance and accounting skills on FinderK.
The job simulations and Skill Paths below include work that is checked for this skill. You do the work in an original fictional company and get feedback on it.
The board pack says the company spends 70,000 dollars a month; the January ledger says more, and the board meets on Friday. Build the runway statement from the ledger, cost the ways through the next ninety days and recommend one, and settle with your co-founder what happens to the integration he wants to finish.
Skills: Build a cash figure from the ledger, not the plan; Choose a way through against the goal, not only the cash; Give a co-founder a decision he argued against