ACCUMETRICS' Is Your Business's Cash Flow Healthy?

Question Title

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

Don't know

Less than 4 weeks

4 - 8 weeks

8 to 12 weeks

12 weeks or more

Don't know

Less than 4 weeks

4 - 8 weeks

8 to 12 weeks

12 weeks or more

Question Title

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

Credit Cards

General corporate loan

Existing inventory/payroll financing

Customers pay in advance

Cash on hand

Credit Cards

General corporate loan

Existing inventory/payroll financing

Customers pay in advance

Cash on hand

Question Title

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

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

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

Question Title

* 4. Is your business cash flow positive?

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

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

Question Title

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

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

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

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

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

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

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

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

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

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

* 10. Are receivables consistently collected early?

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

A Big Problem

Small Problem

Neutral

Happens Sometimes

A Big Strength

Question Title

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

Name

Company

Email Address

Phone Number