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Entrepreneur's Health Check

For your complimentary report please complete the from below and click 'Submit' - the report will be sent to you soon.
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Management Information
1 Monthly Management Accounts produced within 20 days Yes No
2 Updated Financial Forecasts monthly Yes No
3 Cashflow monitored Yes No
4 Key Performance Indicators in place Yes No
Management Control
5 Monthly Board/Management meetings Yes No
6 Minutes and actions produced Yes No
7 Business strategy written and monitored Yes No
Key Relationship Management
8 Supplier relationships monitored Yes No
9 Customer relationships monitored Yes No
10 Employees Performance Development monitored Yes No
11 Know and met Bank Manager within last 4 months Yes No
Sytems & Processes
12 Credit control and reports available monthly Yes No
13 Stock and WIP control monitored monthly Yes No
Financial Wellbeing
14 Profitable in last 3 years Yes No
15 Interest covered > 1.5 times Yes No
16 Positive net current assets Yes No
17 Equity >100% of debt Yes No
18 Stock/WIP days not increased in last 12 months Yes No
19 Debtor days not increased in last 12 months
 Yes No
20 Growing GP with growing sales Yes No
21 Cash headroom > 25% of monthly sales inc VAT Yes No
22 Non risk sector Yes No