Cash Flow Health Check (FREE)

Description
Ten questions. One score. Know where you stand.

Most SME owners feel whether cash is tight, but few can point to exactly where the weakness is. This scorecard turns that gut feeling into a number. Answer ten yes/partly/no questions and get an instant score out of 20, a clear rating (Strong / Developing / At Risk), and a specific recommended action for every gap. Re-run it quarterly and watch your score climb.

What's inside:

• 10 plain-English statements covering the habits that actually drive cash health: forecasting, invoicing, chasing, buffers, tax reserves and financing
• Automatic scoring the moment you answer, with a Strong / Developing / At Risk rating — no interpretation needed
• A specific what-to-do-next tip for every question not answered Yes, so the score comes with a to-do list, not just a verdict
  
  

Built to a finance-grade standard. That means zero formula errors, and a built-in Checks tab of automated integrity tests (it ships ALL PASS — and tells you immediately if anything breaks later). It follows industry colour conventions (BLUE = your inputs, BLACK = calculated formulas), so you always know exactly which cells are safe to edit. The layout is print-ready A4 with repeated headers, and there are no macros — nothing to enable, nothing for IT to worry about. An Instructions tab is included, so you'll be up and running in minutes.

Who it's for: SME owners who want an honest read on their cash position — and accounting practices, who can use it as a ten-minute client conversation starter.
This template is a hand-built preview of what StatimFP&A automates. Join the early-access waitlist at statimfpa.com — founding members receive preferential pricing.