Cash Flow Health Check | Rinette Lagace – The Courageous Entrepreneur
FREE RESOURCE  |  rinettelagace.ca  |  Take the 2-Minute Cash Flow Health Check
Rinette Lagace
The Courageous Entrepreneur
Free 2-Minute Assessment

Is Your Business Cash Flow Healthy — or Quietly Killing Your Business?

82% of small businesses that close were actually profitable on paper. The real killer? Cash flow. Take this quick quiz and find out exactly where you stand.

82%
of small business failures are cash flow related
70%
of businesses were profitable when they closed
2 min
to get your personalized score & action plan
Question 1 of 10 0%
Question 1 of 10

How often do you run out of cash to cover basic operating expenses (payroll, rent, suppliers)?

Question 2 of 10

Do you know, right now, exactly how much cash your business will have 30 days from today?

Question 3 of 10

How quickly do your customers typically pay you after you invoice them?

Question 4 of 10

Do you pay yourself a consistent, planned salary from your business?

Question 5 of 10

Do you have a cash reserve (emergency fund) that could cover at least 1 month of expenses?

Question 6 of 10

How do you handle your business taxes and HST/GST remittances?

Question 7 of 10

Do you know your business's gross profit margin — and is it improving?

Question 8 of 10

How do you feel when you open your business bank account?

Question 9 of 10

Have you ever taken on debt (line of credit, credit card, loan) specifically to cover operating expenses?

Question 10 of 10

When you land a big new client or a great sales month, what happens to the extra cash?