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Questionnaire6 min · 12 questions
How Healthy Is Your Cash Flow?
Cash flow problems are the #1 reason profitable businesses fail. This 12-question check will reveal the warning signs before they become crises.
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Question 1 of 12
How many weeks of operating expenses do you have in cash reserves right now?
Question 2 of 12
What is your average debtor days (how long customers take to pay)?
Question 3 of 12
Do you have a rolling 13-week cash flow forecast?
Question 4 of 12
Have you ever had to delay paying suppliers due to cash shortfalls?
Question 5 of 12
Do you have an approved credit facility or overdraft available?
Question 6 of 12
How do you handle seasonal cash flow fluctuations?
Question 7 of 12
Do you track the difference between profit and cash flow?
Question 8 of 12
How quickly do you invoice after delivering goods or services?
Question 9 of 12
Do you have a formal process for following up overdue invoices?
Question 10 of 12
How often does your bank balance surprise you (positively or negatively)?
Question 11 of 12
Do you separate your business and personal finances completely?
Question 12 of 12