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Self-check

The 2-minute business numbers check

Ten quick questions on cash, margins, pricing and forecasting. Your score and a suggested next step appear straight away. No login, and nothing is sent unless you choose to.

  1. 1Do you know your cash position eight weeks from now?
  2. 2Are your debtor days under 45?

    Debtor days: how long, on average, customers take to pay you.

  3. 3Do you know your gross margin by job, product or customer?
  4. 4Have you reviewed or raised your prices in the last 12 months?
  5. 5Could you give a bank a three-way forecast (profit, cash, balance sheet) tomorrow?
  6. 6Do you know your monthly break-even sales?
  7. 7Is your largest customer less than a quarter of your sales?
  8. 8Is your GST, PAYG and income tax set aside in a separate account?
  9. 9Is overtime or casual cover under 10% of your wages?
  10. 10Do you get monthly management reports you actually use?
0 of 10 answered