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YPC TREASURY & FINANCE ASSESSMENT  
Only 5% score above 80%. Will You be among the top 5%?

Discover your real capability level in 5 minutes and uncover hidden risks costing your job/company millions.  
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Questions
Treasury & Finance questions for capability assessment

A company has:

Cash: $2M

Undrawn credit: $5M

Covenant restriction: 20%

Daily burn: $300K

What is the liquidity runway?

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6 points

Which metric best reflects true liquidity risk?

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6 points

A company reports strong profits but negative operating cash flow for 3 consecutive quarters. The most likely cause is:

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6 points

Which action improves liquidity without increasing leverage?

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6 points

Why do companies fail despite having access to funding?

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6 points

Revenue = $60M
 DSO reduced from 75 → 60 days

Cash released?

 A. $2.47M
 B. $3.08M
 C. $4.11M
 D. $5.00M

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6 points

Which action reduces CCC without operational risk?

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6 points

 If DIO increases significantly while revenue is stable, what happens?

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6 points

 Which is the most dangerous CCC profile?

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6 points

USD strengthens while a company earns in EUR and reports in USD:

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6 points

Best hedge for uncertain FX exposure:

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6 points

Natural hedging works best when

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6 points

Which decision DESTROYS liquidity the most?

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6 points

Capital allocation failure is BEST defined as:

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6 points

 Best structure for global liquidity optimization:

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6 points

Profit = $8M
Cashflow = $2M

Root issue?

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6 points
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