Business Financial Self-Assessment

How long have you been in business?
Is your business service or product based?
 Service Product
What is the business structure of the company?
Do you have employees?
 Yes No
Do you have contract labor?
 Yes No
How do you track income and expenses?
Do you have a separate bank account and credit card for business and personal expenses?
 Yes No
Do you have a bookkeeper?
 Yes No
Do you pay bills on time?
 Yes No
Do you incur penalty fees and finance charges?
 Yes No
Do you monitor cash flow?
 Yes No
Do you print and review financial statements monthly? If not, how often?
 Yes No
Do you file your taxes annually?
 Yes No
If you don't file taxes annually, what year did you last file?
Do you have a budget?
 Yes No
If you have a budget, how often do you monitor it?
Briefly describe your current financial situation.
Name:
Email:
Telephone: