1. Customers
  2. Stock/Materials
  3. Production/Operations
  4. Finished Goods/Sales
  5. Invoices/Debtors
  1. Cash flow assessment

    You’ll be asked a few questions related to five key areas of your business. We’ll then provide advice and next steps on how to resolve any potential cash flow issues.

    5 minutes to complete

    Before you begin we have a few questions about your business.

    1. What type of business do you have?

  2. Customers

    1. Are you Terms of Business effective and up to date?

    2. Do you carry out checks on your customer before supply so you know exactly who you are dealing with?

  3. Stock/Materials

    1. Have you got a shortfall in working capital, preventing you from meeting commitments or investing?

  4. Production/Operations

    1. Do you need funding to make a significant investment in your business?

    2. Is your management information timely, accurate and relevant?

    3. Do you suffer large waste/scrap costs?

    4. Are you satisfied with productivity and service levels in your business?

  5. Finished Goods/Sales

    1. Are excessive lead-times impacting your sales/orders?

  6. Invoices/Debtors

    1. Are customers paying on time?

    2. Do you struggle to recover your goods?

    3. Have you contracted with the wrong entity i.e. you’ve named the wrong legal entity in your contract?

    4. Do you know how to deal with a customer or supplier insolvency?