FTAS | Finance health checklist

1. Do you know your cash position for the next 90 days?
Yes / No / Unsure
Next action: ______________________

2. Are your required submissions up to date?
Yes / No / Unsure
Next action: ______________________

3. Are your books and accounting software properly set up?
Yes / No / Unsure
Next action: ______________________

4. Do reports arrive in time to make decisions?
Yes / No / Unsure
Next action: ______________________

5. Are finance responsibilities and controls clearly documented?
Yes / No / Unsure
Next action: ______________________

Start with cash visibility or overdue submissions, then review setup, reporting and controls.
Discuss your next step: info@ftas.co.za | 072 394 7262
This checklist is a discussion guide, not a compliance certification.