Financial Health Check-up

Accounts

    
1. Do your financial accounts balance? yes no
2. Does the total of your debtors list agree with the general ledger total? yes no
3. Does the total of your creditors list agree with the general ledger total? yes no
4. Does your bank account reconcile to the bank statements every month? yes no
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Regulatory  
1. Are you up to date with your statutory reporting for BAS & PAYG? yes no
2. Has superannuation been paid for the last quarter? yes no
3. Have you lodged your previous year's tax returns? yes no
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Cash Flow  
1. Do you ensure that you pay yourself a regular wage each week? yes no
2. Are no more than 15% of your debtors overdue? yes no
3. Can you pay your creditors as they fall due? yes no
   
Score  
9 or 10 "yes" answers - indicate good financial control over your business.
6 to 8 "yes" answers - indicates average financial performance, where expert assistance would definitely help.
5 or less "yes" answers - indicates that the business has serious problems and expert help is urgently required.

For more information on our service, call us on 1300 551 926,

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