This Monthly Financial Health Check is a quick, interactive tool that will give you a simple, yet meaningful snapshot of how your business is doing at the moment, beyond just the bank balance.
Use this regularly and keep on top of key financial indicators including cash flow, profitability, debt, pricing, tax obligations and business confidence. It will also help you identify issues early so you can make better, more informed decisions and stay focused on your long-term goals.
Remember, the aim is not perfection. Rather it is about creating a consistent habit of reflection and accountability. Helping you better understand what is working, what is not, what may need more attention, and if there are any improvement or growth opportunities that you are yet to take advantage of.
Small Business Financial Health Check
Your monthly
check-in
Answer six questions in five minutes that will provide a clearer picture of where your business actually stands (not where you hope it does).
0 of 6 questions completed
Question 1 — Revenue
How did revenue move this month?
Use your actual figures — not estimates. The shift between months is where the insight lives.
What's behind this movement?
Question 2 — Cash position
What's sitting in the bank right now?
Compare today's actual balance to the same time last month. Remember, revenue and cash are different things and this question proves it.
If cash dropped, do you know why?
Question 3 — Overhead surprise
What expense caught you off guard?
Not necessarily the biggest, but maybe the one you didn't see coming, or had forgotten about. No surprise is also a great answer.
Question 4 — The win
Name one number you're proud of.
Revenue, margin, a debt cleared, a new client, paying yourself on time. Small wins count and this question exists so you don't skip them.
Question 5 — The stuck decision
What have you been avoiding?
The financial decision sitting in the back of your mind. Writing it down is the first step to actually doing something about it.
Question 6 — Confidence score
How in control do you feel?
Gut check only. 1 = flying completely blind. 10 = across every number in the business.
May 2026 — your snapshot
Revenue movement
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Cash movement
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Confidence score
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This month's focus
The numbers don’t lie, but sometimes they stay quiet until you ask. If anything here has raised any red flags, feel free to reach out! We’re here to help.
