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| Do you know how much cash you will need in the bank to cover your expenses over the next few weeks? |
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| Do you use a budget to help manage your business? |
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| Do you regulary review actuals against projected budget figures? |
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| Do you understand the information in your balance sheet? |
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| Does the business have strategies in placefor potential cash flow crises? (eg. undrawn finance failities?) |
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| Are regular credit checks undertaken on customers and suppliers? |
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| Are your later payers followed up immediately? |
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| Do you think your business would grow with more analysis of your figures and processes? |
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