Question 4 of 13 — Cash Control
Can you run payroll without checking your bank balance first?
Question 5 of 13 — Cash Control
Do you have at least 1 month of operating cash cushion?
Question 6 of 13 — Financial Visibility
Are your Profit & Loss and Balance Sheet updated monthly?
Question 7 of 13 — Financial Visibility
Can you explain your profit margin without looking at reports?
Question 8 of 13 — Systems
Is QuickBooks reconciled monthly?
Question 9 of 13 — Systems
Do you review financial statements at least once per month?
Question 10 of 13 — Growth Readiness
Do you know your indirect rate structure (Fringe, Overhead, G&A)?
Question 11 of 13 — Growth Readiness
Do you price contracts with full cost visibility?
Question 12 of 13 — Growth Readiness
Can you forecast revenue 90 days forward?
Question 13 of 13 — Growth Readiness
Do delayed payments create operational stress for your business?
Please answer all questions before seeing your score.