What’s Your Cash Leak Risk?
Take this quick assessment to uncover hidden tax and cash flow inefficiencies in your business.
Full Name
Business Name
Email
*
Phone
*
Have your product costs — ingredients, packaging, or co-manufacturing fees — increased in the last 12 months without a corresponding price increase on your end?
Yes
No
Not Sure
Are your product or service margins consistent and predictable?
Yes
No
Not Sure
Do you have full visibility into your cost of goods sold (COGS)?
Yes
No
Not Sure
Are your product or service margins consistent and predictable?
Yes
No
Not Sure
Do you regularly review and adjust your pricing strategy?
Yes
No
Not Sure
Do you track the real impact of discounts on your profitability?
Yes
No
Not Sure
Do you actively track your inventory turnover rate?
Yes
No
Not Sure
Do you have clear visibility into slow-moving or dead inventory?
Yes
No
Not Sure
Are stockouts or overstock issues affecting your revenue?
Yes
No
Not Sure
Do you consistently track how long customers take to pay you?
Yes
No
Not Sure
Do you actively manage when and how you pay vendors?
Yes
No
Not Sure
Do you have a system for following up on overdue invoices?
Yes
No
Not Sure
Do you know exactly how many months of cash runway your business has?
Yes
No
Not Sure
Do you forecast your cash flow on a regular basis?
Yes
No
Not Sure
Do you have a financial buffer or reserve for unexpected expenses?
Yes
No
Not Sure