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* 1. How many weeks of operating expenses (including payroll) will your cash on hand cover?

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* 2. How do you finance inventory (or labor if that is your primary cost)?

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* 3. Has your business applied for a loan in the last 12 months?

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* 4. Is your business cash flow positive?

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* 5. Are financial statements consistently produced timely, accurately, and reliably within 30 days of month end?

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* 6. Are the business's financial and operational metrics reported consistently, accurately and timely?

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* 7. Does the business maintain appropriate debt levels on competitive terms for its industry and size?

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* 8. Do you receive numerous attractive term sheets when placing debt?

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* 9. Do you have an accurate and reliable, rolling cash flow forecast of at least 12 months that is updated at least monthly?

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* 10. Are receivables consistently collected early?

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* 11. Your Information so that we may contact you with your results

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