Cash Resources Australia

• Cash
• Credit

2. If you provide credit, what are your normal trading terms?

• 7 days
• 14 days
• 30 days
• 60 days

3. On average how quickly do your customers pay?

• Always within trading terms
• 5-10 days outside trading terms
• 10-30 days outside trading terms
• 30-60 days outside trading terms
• Over 60 days outside trading terms
• Over 90 days outside trading terms

4. What trading terms do your key suppliers offer?

• 7 days
• 14 days
• 30 days
• 60 days

5. Do you pay your creditors within trading terms?

• Always
• Most times
• Rarely

6. Do your suppliers offer a prompt payment discount?

• Yes
• No

7. How much time each week do you spend chasing up unpaid accounts?

• Up to 1 hour
• 2-5 hours

8. Can you comfortably meet your salary and taxation commitments?

• Always
• Most times
• Rarely

9. In the last 12 months have you approached your bank for an extension of your overdraft Facility?

• Yes
• No

10. Do you believe you have enough working capital to grow your business?

• Yes
• No

11. What Industry do you operate in?

• Manufacturing
• Wholesale
• Retail
• Services
• Importer
• Primary Producer
• Transportation

12. How many employees?

• 1-5
• 6-20
• 21-50
• 51-100
• 101-500

13. Where did you hear about the Cash Resources Cash flow Test?

• Direct Mail
• Google Search
• Magazine Article
• Other / Referral

• Please specify who referred you

Your Contact Details: