Eight questions from your last financial year. Two minutes. An instant Company Score, your 4R strategic zone, and three personalised insights — no sales call, no obligation.
Question 1 of 8
What was your total revenue last financial year?
Your top-line sales — the total amount billed to customers before any expenses.
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Question 2 of 8
What was your gross profit?
Revenue minus direct costs of delivery. For services businesses this is often close to revenue.
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Question 3 of 8
What was your EBITDA?
Earnings before interest, tax, depreciation and amortisation. Your accountant will have this. Can be negative.
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Question 4 of 8
What was your net cash from operations?
The actual cash generated from core business activities — from your Cash Flow Statement. Ask your accountant for "operating cash flow".
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Question 5 of 8
What are your total assets?
Everything the business owns — cash, receivables, equipment, property, intangibles. Found on your Balance Sheet.
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Question 6 of 8
What are your current liabilities?
What the business owes within the next 12 months — supplier invoices, short-term loans, tax payable. Found on your Balance Sheet.
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Please enter a value of 0 or more.
Question 7 of 8
What is your total debt?
All borrowings — bank loans, lines of credit, ATO payment plans, director loans. Both short and long-term. Enter 0 if debt-free.