Financial Self Assessment

Disagree

Usually Not

Some-times

Usually

Totally Agree

CORE

1)      Purpose

My company/team has a clear purpose that drives our values, product, execution and financial metrics

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2)      Products & Pricing

My company delivers products and services that are aligned to our purpose, provide competitive pricing, and a unique offering to customers

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3)      Execution & Due Diligence

My company has clearly defined processes to deliver products/services (supply chain, scheduling, contracting), manage customer relationships (onboarding, satisfaction assessment), and risk (due diligence protocols, variable pricing)

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4)      Bookkeeping & Reporting

My company uses an accounting software system (such as Quickbooks), and creates financial statements and performance reports every month, including performance against budget

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IMPACT

5)      Forecasting & Metrics

My company clearly defines how it measures success, and develops robust models (budgets, proformas, etc.) to forecast its performance

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6)      Capital

My company has a capital plan for use of operating revenue, debt and equity, and has access to the sources of capital it requires to achieve its goals

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7)      Risk Review

My company takes steps to identify and quantify key risks that could threaten its performance, implements action plans to manage these risks

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8)      Assess & Realign

My company takes time to assess financial and impact performance on a regular basis and realigns its performance targets to strategically accommodate new information and goals

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