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780-488-4011
info@schwancpa.ca
15906-116 Avenue NW Edmonton, AB
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Personal Tax
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Blog
Contact
About
Personal Tax
Accounting Packages
All Packages
Accounting Packages for Businesses
Bookkeeping and Payroll
Cash Flow Management
Software Training
Request a Call
780-488-4011
info@schwancpa.ca
15906-116 Avenue NW Edmonton, AB
Cash Flow Scorecard
Please enable JavaScript in your browser to complete this form.
1. How do you get paid?
*
Cash purchases
Cash + Invoices
Invoices, net 15+
Invoices, net 30+
Invoices, net 60+
2. How big are your individual sales?
*
Lots of customers, small puchases
Some customers, small purchases
Few customers, small purchases
Item 4
Fewer clients, larger sums
3. How often do you get paid late
*
Rarely
Item 2
Item 3
Item 4
Often overdue by 60 Days+
4. How large is your monthly budget
*
Small and easily managed
Item 2
Item 3
Item 4
Large and often stressful to cover
5. How do you pay your largest expenses
*
Small cash payments
Item 2
Item 3
Item 4
Large bills, due upon receipt
6. How often do you pay your bills past the due date?
*
Rarely
Item 2
3
4
5
Where 1 = Rarely and 5 = Frequently have overdue bills on my desk
7. How fast are you growing?
*
1
2
3
4
5
Where 1 = Growth is nearly static and 5 = Fast, aggressive and expensive
8. How do you fund expansion
*
1
2
3
4
5
Where 1 = with a portion of cash reserves and 5 = Through loans
9. How big are your savings?
*
1
2
3
4
5
Where 1 = Cover 3+ months of expenses and 5 = in debt, drawing on loans/credit
10. Have you ever missed paying yourself?
*
1
2
3
4
5
Where 1 = Never and 5 = It happens regularly
Total
$0.00
How did you score? Total your score, x 2
Captcha
*
=
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