Short-term financing may be used to meet seasonal and temporary fluctuations in a company’s funds position as well as to meet permanent needs of the business. For example, short-term financing may be used to provide extra net working capital, finance... 

So you know cash flow statement (i.e. elements listed in the statement, grouping items and make the cash flow statement). This post contains 12 questions about cash flow statement. It is by no meant all inclusive. But, if you can really answer the questions... 

There are many types of cash transfers a company can choose for certain payments and payees. However, cash transfers can subject a company to a considerable risk of loss, and so require a broad array of controls, which vary considerably by transfer method....