Take the Quiz

Take this quick 10-question quiz to uncover your #1 cash flow challenge and get personalized insights to improve your bottom line.

1. When it comes to revenue, which best describes your current situation?

Consistent growth, but not as fast as I’d like

Flat or declining sales

We rely heavily on a few big customers

Revenue is fine — other issues are bigger

2. How predictable is your monthly cash flow? *

Very predictable

Somewhat predictable

Highly unpredictable

I don’t track it closely

3. What’s your biggest concern around expenses? *

Rising costs of goods and services

Overhead expenses like rent, utilities, and subscriptions

Employee-related costs

I don’t feel expenses are my main issue

4. How often do you experience late customer payments? *

Rarely

Occasionally, but manageable

Frequently — it impacts payroll or bills

Almost always — collections are a nightmare

5. How confident are you in your ability to forecast cash flow for the next 90 days? *

Very confident

Somewhat confident

Not confident at all

I don’t even attempt forecasting

6. What’s your biggest employee-related challenge? *

Finding qualified people

Keeping employees engaged

High turnover or training costs

Employees are fine — revenue is my bigger issue

7. How do you usually handle cash flow shortfalls? *

Tap into personal funds or credit

Delay vendor payments

Delay payroll or cut hours

Secure financing

8. Which of these scenarios keeps you up at night the most? *

Not enough sales coming in

Expenses are eating away profits

Losing good employees or culture slipping

All of the above

9. How often do you review your financials (P&L, cash flow statement)? *

Weekly

Monthly

Quarterly

Rarely/never

10. If you could wave a magic wand, which result would you want first? *

More predictable sales

Lower operating costs

Stronger, more loyal team

Access to growth capital

Great job! Your responses show where your #1 cash flow challenge lies. Enter your email below to receive a personalized report with insights and proven strategies tailored to your business. Plus, you’ll discover tools and resources from SRH Business Resource Marketplace that can help you solve these challenges.

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