Cash Flow Management
Understand the importance of cash flow

Budgeting
Establish a plan for long term success

Forecasting
Predict future outcomes through data

Monitoring Liquidity
Monitor progress and optimize liquidity

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 controls do you have in place to track cash flows?

1. We don't track cash flows at all.
2. We manually track cash flows with basic bookkeeping.
3. We use automated software to track and forecast cash flows.

Q. How do you plan to allocate resources when creating a budget?

1. We ignore our resources when creating a budget.
2. We ensure resources allocation when preparing our budget.
3. We develop a detailed plan for resource allocation based on our goals and objectives.

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.

NAME	TITLE PAPER
bcg	BCG-Think-Outside-Your-Boxes-Nov-2015_tcm9-88599.pdf
oxera	Supermarket-mergers-holding-on-to-market-share.pdf
pwc	pwc-gfy20q3-government-contracts-compliance-review.pdf
kpmg	2019-ceo-outlook-for-insurance.pdf
bwbconsulting	LDH2066.pdf
oliverwyman	OW_En_2008_ProtectPricing.pdf
oliverwyman	ManSum_Chart_Supplier_Dealflow_eng.pdf
oliverwyman	RJ2014 03_Missing Links_Ipad.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.