Accounts Receivable Clerk Question:
Tell me if you were CFO of our company, what would keep you up at night?
Answer:
Step back and give a high level overview of the company’s current financial position, or companies in that industry in general. Highlight something on each of the three statements. Income statement: growth, margins, profitability. Balance sheet: liquidity, capital assets, credit metrics, liquidity ratios. Cash flow statement: short term and long term cash flow profile, any need to raise money or return capital to shareholders.