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ACCUMETRICS' Is Your Business's Cash Flow Healthy?

1.How many weeks of operating expenses (including payroll) will your cash on hand cover?(Required.)
Don't know
Less than 4 weeks
4 - 8 weeks
8 to 12 weeks
12 weeks or more
2.How do you finance inventory (or labor if that is your primary cost)?(Required.)
Credit Cards
General corporate loan
Existing inventory/payroll financing
Customers pay in advance
Cash on hand
3.Has your business applied for a loan in the last 12 months?(Required.)
No because we don't know where to start or what loan we need
Yes but we were turned down
Considered it but haven't applied
Yes and appropriate financing obtained
No because we haven't needed a loan
4.Is your business cash flow positive?(Required.)
I don't know
No the business is consistently cash flow negative
The business is cash flow negative certain times of the year
The business is cash flow neutral - i/e break even
The business is consistently cash flow positive
5.Are financial statements consistently produced timely, accurately, and reliably within 30 days of month end?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
6.Are the business's financial and operational metrics reported consistently, accurately and timely?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
7.Does the business maintain appropriate debt levels on competitive terms for its industry and size?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
8.Do you receive numerous attractive term sheets when placing debt?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
9.Do you have an accurate and reliable, rolling cash flow forecast of at least 12 months that is updated at least monthly?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
10.Are receivables consistently collected early?(Required.)
A Big Problem
Small Problem
Neutral
Happens Sometimes
A Big Strength
11.Your Information so that we may contact you with your results(Required.)