Step
1
of
19
5%
Cash flow projections give a clear picture of what cash is available for at least the next 8 weeks.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Off to a great start!
Bills are paid on time and accurately.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Accounts receivable are collected in a reasonable amount of time or clients pay up front.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Pricing is reviewed at least annually.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Bank and credit card statements are reconciled to accounting program monthly.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Five questions down...nice job.
Employee performance is quantifiable and tracked.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
The business has identified 3-4 Key Performance Indicators and a method to track them monthly.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
The balance sheet is accurate and asset and liability accounts are reconciled monthly.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Accounting & bookkeeping processes are documented and updated as necessary.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
You are halfway done!
Clients/customers receive invoices timely and they are accurate.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Payroll taxes are paid on time and payroll tax forms are filed correctly.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
All business overhead expenses are reviewed at least annually to identify potential cost savings.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Payroll is completed on time and accurately.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
The business chart of accounts is concise and easy to use.
*
Select One
Yes
No
Does not apply
Profitability by client/product/service is tracked and accurate each month.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
A 12-month rolling income statement projection is in place and updated at least monthly.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Monthly financial reports (Income Statement, Balance Sheet & Statement of Cash Flow) are available within 10 business days.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Financial reports are prepared on an accrual basis of accounting.
*
Select One
Never
Almost Never
Sometimes
Almost Always
Always
Final question!
Rate your overall feeling of "Financial Clarity".
*
Select One
Ugh
Meh
So-so
Alright
Number Ninjas
Hidden
CFO
Hidden
Bookkeeper
Hidden
Controller
Hidden
Total Score
Comments
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