SunTrust

How Well Are You Managing Your Cash Flow?

     
SunTrust  

Invest just a few minutes to answer 12 simple questions about your business and receive a report that shares how well your organization manages cash. Learn more about where you have the best opportunities to improve your cash flow along with actions you can take right now to get started and to keep your business on solid ground.

For each of the 12 questions, pick the single answer that best applies to your business as it relates to collecting receivables, buying smarter, controlling expenses and forecasting smarter.

     

     
  Collect Faster  
 
1 How much time does it take from the sale to produce and deliver your
bill and collect cash?

Less than
one month

From one to
three months
Over three
months
 
     
 
2 What percentage of your customers
pay electronically or by card?

Over fifty percent

From ten to
fifty percent
Under ten percent
 
     
 
3 How many of your invoices are over sixty days late?

None are
over 60 days

Some are
over 60 days
Most take
over 60 days
 
     
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