CASHFLOW HEALTH SCORECARD
Is Your Cashflow Holding Your Business Back?
If your business trades on credit, cashflow pressure can build up quickly often before you notice.
You complete the work, issue your invoices – then wait weeks for payment.
This 3-minute scorecard analyses how cash moves through your business and how you can make improvements.
It highlights where timing and control may be creating pressure, without assuming anything is “wrong.” It simply evaluates how cashflow affects decisions and your day-to-day business.
Plus, get a free Cashflow Model when you complete the scorecard. Plan, predict, and manage your business cash with confidence, so you can make decisions with clarity and control.
Take the scorecard and benchmark your business against the best.
Is Your Cashflow Holding Your Business Back?
If your business trades on credit, cashflow pressure can build up quickly often before you notice.
You complete the work, issue your invoices – then wait weeks for payment.
This 3-minute scorecard analyses how cash moves through your business and how you can make improvements.
It highlights where timing and control may be creating pressure, without assuming anything is “wrong.” It simply evaluates how cashflow affects decisions and your day-to-day business.
Plus, get a free Cashflow Model when you complete the scorecard. Plan, predict, and manage your business cash with confidence, so you can make decisions with clarity and control.
Take the scorecard and benchmark your business against the best.
The scorecard examines four key areas to give a clear view of your cashflow situation:
Sales & Payment Reality
Evaluates how your business receives payments and manages receivables.
Questions assess payment terms, frequency of delays, and trends in debtor days to give insight into how quickly cash enters your business.
Growth & Opportunity Cost
Assesses how cashflow influences business decisions.
This section evaluates whether the timing of cash is limiting your growth, influencing the size of projects you take on, or affecting your ability to respond to opportunities.
Funding Workarounds
Analyses the strategies your business uses to manage cash flow gaps.
Questions explore reliance on short-term solutions, personal injections, or loans to understand how cashflow is currently managed operationally.
Control & Risk
Measures exposure to cashflow uncertainty.
This section examines predictability of incoming payments, dependence on key customers, and the effort required to maintain control over finances.
