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Free · Small Business Edition · US

Is My Cash Flow
Actually Healthy?

20 questions across 5 dimensions — how well you can see your cash, manage receivables, control payables, build reserves, and plan ahead. Based on SCORE's small business financial health framework, funded by the SBA.

82%
Business failures are cash failures
20
Questions
~8 min
To Complete
Free. No signup required.
Five dimensions:
◈ Cash Visibility
▦ Receivables Management
⬡ Payables Management
⬟ Cash Reserves
◉ Cash Flow Planning
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1 Not at all
2 Barely
3 Getting there
4 Mostly yes
5 Definitely yes
0/20
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Your Cash Flow Health Score
/ 5.0

Health Radar
Dimension Scores
Dimension Analysis
Your Top 3 Actions
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