How healthy is your cash flow?
Seven quick questions. Get your score and a free tool matched to you.
About two minutes · No financial data needed
Do you know what your cash balance will be 60 days from now?
How often do you see financial statements you trust?
How does the timing of customer payments compare to paying your suppliers?
Do you have big equipment or capital purchases coming up?
How has profit trended over the last 12 months?
How fast is the business growing?
How do you feel about debt and lenders?
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A few quick basics first.
So our call is the best use of your time, tell me a little about you and the business.
Annual revenue
Ownership
Where should I reach you?
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