Cash Flow Reporting

Maintain business units’ cash flow reports by consolidating data and performing analysis on cash inflow and outflow



Competency Area

Investment and Financial Management


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