Financial and Administration

Poor .... Good

Comment

Ability to set attainable Budgets

1 2 3 4 5 6 7 8

Regular review of Financial Performance

1 2 3 4 5 6 7 8

Monthly Reporting and Review Systems

1 2 3 4 5 6 7 8

Accounting & Information Systems

1 2 3 4 5 6 7 8

Regular Backing-up of files

1 2 3 4 5 6 7 8

Availability of Funds for Growth

1 2 3 4 5 6 7 8

Regular review of Short Term Loans

1 2 3 4 5 6 7 8

Regular review of Working Capital

1 2 3 4 5 6 7 8

Regular review of debt and financing Options

1 2 3 4 5 6 7 8

Regular forecasting of cash flows

1 2 3 4 5 6 7 8

Regular communication with Bank

1 2 3 4 5 6 7 8

Regular Bank Reconciliation

1 2 3 4 5 6 7 8

Regular review of Interest Cover

1 2 3 4 5 6 7 8

Investment of Surplus Funds

1 2 3 4 5 6 7 8

Management of Foreign Exchange Risk

1 2 3 4 5 6 7 8

Credit Management System

1 2 3 4 5 6 7 8

Regular review of Debtors (aging, levels,etc.)

1 2 3 4 5 6 7 8

Defined Conditions for Sale

1 2 3 4 5 6 7 8

Risk Management Plan/Strategy

1 2 3 4 5 6 7 8

Insurance cover

1 2 3 4 5 6 7 8

Business Income Tax Returns

1 2 3 4 5 6 7 8

PAYE Tax Returns

1 2 3 4 5 6 7 8

Sales Tax Returns

1 2 3 4 5 6 7 8

Fringe Benefits Tax Returns

1 2 3 4 5 6 7 8

Annual Company Registration

1 2 3 4 5 6 7 8

Payroll Tax Return

1 2 3 4 5 6 7 8

Workers Compensation Insurance Return

1 2 3 4 5 6 7 8

Environmental Returns (Govt.)

1 2 3 4 5 6 7 8

Membership of Industry Bodies

1 2 3 4 5 6 7 8

Membership of Business Associations

1 2 3 4 5 6 7 8

Use of Consultants (Legal, Accounting, etc.)

1 2 3 4 5 6 7 8

1 2 3 4 5 6 7 8