Money scorecard · Free

Cash Flow & Financial Fitness

How confidently you can pay the bills, plan ahead and ride a quiet month.

10 questions · 0/10 answered · No sign-up needed

  1. 1.I can tell you the cash in the bank right now without logging in to check.
    Strongly disagreeStrongly agree
  2. 2.I know what's coming in and going out over the next 90 days.
    Strongly disagreeStrongly agree
  3. 3.If sales stopped tomorrow, the business could pay its bills for at least 3 months.
    Strongly disagreeStrongly agree
  4. 4.I know how much I need to sell each month just to break even.
    Strongly disagreeStrongly agree
  5. 5.I chase overdue invoices quickly and consistently.
    Strongly disagreeStrongly agree
  6. 6.Tax, super and BAS are always paid on time — never a surprise.
    Strongly disagreeStrongly agree
  7. 7.I pay myself a regular wage, not just what's left over.
    Strongly disagreeStrongly agree
  8. 8.I look at a simple cash flow forecast at least once a month.
    Strongly disagreeStrongly agree
  9. 9.I know which months are tight and have a plan for them.
    Strongly disagreeStrongly agree
  10. 10.I have a credit line or buffer for unexpected costs.
    Strongly disagreeStrongly agree
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