• How quickly do you invoice your customers and clients?*
  • Do you have any customers who regularly pay late?*
  • Do you have late payment charges as part of your invoicing agreements?*
  • How has your business’ expenditure been impacted by inflation and rising costs over the past 12 months?*
  • Have you changed your own go-to-market prices in response to rising costs of production/ in the supply chain?*
  • Do you feel confident that you could access additional funding from your bank if required?*
  • If your business needed access to more funds to solve a substantial cash flow issue, what would be your business’ first solution?*
  • How often do you perform a cash flow forecast?*
  • Do you have a designated credit controller, or someone in your finance team responsible for chasing up debt?*
  • Is your business impacted by seasonality? Do you sell more or different inventory at different points in the year?*
  • Should be Empty: