The Cash Flow Audit
What would it be like if you knew 2 or 3 things to improve your cash flow in the next 5-10 minutes?  Take a few minutes to uncover improvements to your companys' cash flow. An email will be sent to you with the results.

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Email *
What's your First Name? *
What's your Last Name? *
Q1. Do you track your cash inflows (revenue) daily or weekly? *
Q2. Do you track your cash outflows (expenses) daily or weekly? *
Q3. Do you know how much cash is currently (today) in your business bank account? *
Q4. Do you reconcile your bank account regularly (e.g., weekly or monthly)? *
Q5. Do you know the timing of your major cash inflows and outflows each month? *
Q6. Do you forecast cash in and out for the next 4 - 12 weeks? *
Q7. Do you consider seasonal trends in your cash flow forecasting? *
Q8. Do you prepare for potential cash flow shortfalls by having a seperate reserve or contingency bank account? *
Q9. Do you monitor the payment terms of your customers and follow up on late invoices promptly? *
Q10. Do you negotiate payment terms with vendors to match your cash inflows? So you are not paying vendors before you normally get paid. *
Q11. Do you match your payment terms with vendors to match your accounts receivables? EX: You get paid within 25 days and are you paying your vendors in 30 days. You normally get paid before you are required to pay your vendors. *
Q12. Do you know the average time it takes for your clients to pay their invoices? How quickly do you get paid after providing your service? *
Q13. Do you use cash flow insights to guide major business decisions (e.g., hiring, major purchases)? *
Q14. Do you review your cash management with an accountant or financial advisor Quarterly or Monthly? *
Q15. Do you have a budget or forecast that includes any  cash projections? *
Q16. Do you categorize your expenses as 'must-have,' 'nice-to-have,' and 'unnecessary' for better planning? *
Q17. Do you periodically(every 3 or 6 mons)review and optimize your expenses to improve cash flow? *
Q18. Do you annually or semi annually raise prices of any of your products/services? *
Q19. Do you use any tools, templates, or systems to manage and monitor cash flow? *
Q20. Do you involve your team in monitoring and improving cash flow processes? *
A copy of your responses will be emailed to the address you provided.
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This form was created inside of Michael Grabham.