Cash Flow Management



This questionnaire is designed to help businesses uncover the power and potential of cash flow management, bookkeeping, budgeting, accounts receivable, accounts payable, taxation, credit management, capital expenses, and financial forecasting. It provides information on how each element contributes to successful business growth and sustainability.

  • The finance director looking to make informed decisions with reliable market insights.
  • The accounting manager concerned with optimizing cash flow and profitability.
  • The budget analyst interested in helping the team accurately forecast costs and revenues.
  • The credit management specialist keen to minimize risk and ensure consistent collections.
  • The treasury advisor needing to ascertain the best allocations for capital expenses.
Cash Flow Management
Key strategies for improving liquidity

Keeping accurate financial records

Developing effective plans for income and spending

Compliance requirements and tax planning

As you can see, you're not asking your respondents for opinions, satisfaction or agreement. Our scientific research has shown that these are very bad fuel for algorithms. Instead, we ask for verifiable facts or -behaviour. For further reading, you can download our AMAIZE magazine dedicated to this topic or discover the scientific papers in the Resources section.

After you have downloaded this questionnaire, you can - in your Toolbox - edit, add/delete, and translate questions & answers to your liking. Clicking the "Help me PRAIORITIZE" buttons in the Toolbox activates our A.I. to help you finish your masterpiece..

Q. What tools have you implemented for monitoring sources and uses of cash?
  1. We do not track cash flow
  2. We use simple spreadsheets to track cash flow
  3. We have a fully automated system for managing cash flow

Q. What have you utilized to define your chart of accounts?
  1. A general categorization of your accounts
  2. A detailed, organized system of accounts based on the company's goals, needs and objectives
  3. A complex structure of codes empowering us to quickly gain insights into our financials
The artificial intelligence creating the questionnaires for the store has been inspired by over 11.000 whitepapers from more than 100 noted consultancy firms. Algorithms selected the 20% best papers and grouped papers from different consultancy firms into specific questionnaires. Why settle for less? Here is a summary how we did it.

If you feel you need outside support after conducting your assessment, we recommend the firms that have written the below mentioned whitepapers. Not having a paper selected does NOT mean that a firm does not give good advice.
rhrinternationalconsultantsSenior Team Effectiveness_ C-Suite Solidarity_0.pdf
You will download so much more than a set of questions and answers. This questionnaire contains everything for the full consultancy experience:
  • Respondent profiles for a helicopter view of your audience.
  • A maturity model with which algorithms calculate a six times smarter improvement target (compared to when you leave that to a human).
  • Improvement suggestions (per question) how to move from one answer to another
  • Suggested follow-on projects. After all, moving your organization from A to B might require more than just doing an assessment.
This English questionnaire is also available in Dutch, French, German, and Spanish.


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