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Free Tool · Under 5 Minutes

Cash Flow
Visibility Assessment

12 questions. Instant results. A clear picture of your cash visibility and where the gaps may be.

12Questions
5 minTo complete
InstantResults
FreeNo financial data

This assessment is based on your answers and is not a review of your accounts, bank data, tax position, or solvency. Results are intended to frame a practical conversation, not to provide financial advice.

Part A · Business Context
Question 1 of 13
Is your business income seasonal or project-based?
e.g. construction, events, consultancy, professional services with lumpy billing

Please select an answer to continue.

Part A · Business Context
Question 2 of 13
Are you currently in a planned growth or investment phase?
e.g. hiring ahead of revenue, new equipment, entering a new market

Please select an answer to continue.

Part A · Business Context
Question 3 of 13
If cash is currently tight due to growth, seasonality, or project timing, is the shortfall covered?

Please select an answer to continue.

Part B · Cash Position
Question 4 of 13
Roughly how many weeks of operating costs does your current cash balance cover?
Operating costs = wages, rent, suppliers, overheads. Exclude tax reserves.

Please select an answer to continue.

Part B · Cash Position
Question 5 of 13
Can you meet your next payroll, VAT, PAYE, and essential supplier payments from current cash and confirmed receipts due before those payments fall due?

Please select an answer to continue.

Part B · Cash Position
Question 6 of 13
Are your VAT, PAYE, and Corporation Tax liabilities being reserved from current income, or are you relying on future sales to fund them?

Please select an answer to continue.

Part C · Cash Visibility
Question 7 of 13
How far ahead can you reliably forecast your cash position?

Please select an answer to continue.

Part C · Cash Visibility
Question 8 of 13
How predictable is your income over the next 4 weeks?

Please select an answer to continue.

Part C · Cash Visibility
Question 9 of 13
How well do you manage debtor collection?
Chasing invoices, payment terms, overdue accounts

Please select an answer to continue.

Part D · Cash Pressure
Question 10 of 13
Over the next 4 weeks, what is the overall direction of your cash position?

Please select an answer to continue.

Part D · Cash Pressure
Question 11 of 13
Do you have loan repayments, director loans, or finance agreements creating regular cash obligations?

Please select an answer to continue.

Part D · Cash Pressure
Question 12 of 13
How would you describe overall cash pressure right now?

Please select an answer to continue.

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