Cash Flow Reporting
Maintain business units’ cash flow reports by consolidating data and performing analysis on cash inflow and outflow
Type
Functional
Competency Area
Investment and Financial Management
Levels
Understand cashflow reporting statements
Gather and consolidate cash inflow and outflow transaction data
Verify and reconcile transactions against financial records to ensure accuracy
Generate cash flow reports to determine the business unit’s cash position
Communicate cash flow reports to relevant stakeholders for analysis
Prepare cash flow reports for business unit
Project cash inflows and outflows for the business unit to prepare for contingencies
Review and analyse cash flow reports to identify items that may impact the business unit’s cash flow management
Disseminate cash positions to management for review
Monitor business unit’s cash flow management processes
Set alerts for standards/ limits to detect breach
Warn management well in time to take remedial measures
Develop / List options or precedence to tackle current situation