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Cash Flow Test

Take the Business Cash Flow Test

1. Do you provide goods or services on?
 Cash Credit
2. If you provide credit, what are your normal trading terms?
3. On average how quickly do your customers pay?
4. What trading terms do your key suppliers offer?
5. Do you pay your creditors within trading terms?
6. Do your suppliers offer a prompt payment discount?
7. How much time each week do you spend chasing up unpaid accounts?
8. Can you comfortably meet your salary and taxation commitments?
9. In the last 12 months have you approached your bank for an extension of your overdraft Facility?
10. Do you believe you have enough working capital to grow your business?
11. What Industry do you operate in?
12. How many employees?
13. Where did you hear about the Cash Resources Australia Cash flow Test?

Please specify who referred you:
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Name:
Company:
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Industry:
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TESTIMONIAL

“Debtor finance can be critical to businesses who want to expand. As a business grows so does its finance needs and banks do not extend your overdraft just because you are expanding. Whereas with Debtor Finance when you increase sales you automatically have access to more finance.”

Danny O’Leary of Polymeneas, a suburban Accountant in Adelaide.