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Debtors - Current *

Current interest rate (borrowing) i.e. cost of funds *

Saving

Estimated Turnover per annum *

Average monthly turnover

Saving as a % of turnover

Normal trading terms *

Actual trading terms (calculated)

How long have you been in business (Years) *

What was your bad debts over the last 5 years? *

How much have you spent in legals chasing bad debts last year? *

What was your bad debts last year? *

What claims were negotiated down or not invoiced at all last year? *

Current annual debt management cost

Ratio of debt management to revenue

What's your cost of internal accountancy per hour? *

How much time do your staff spend on chasing money in hours (per week)? *

Time spent negotiating with creditors who want payment from you in hours (per week)? *

Annual operational accountancy costs to chase payments

Ratio of operational finances cost to revenue

What's your senior management charge out rate? *

How much time do you and your senior managers spend chasing payments in hours? (per week) *

As an owner, how much time do you spend after work worrying about cash flow in hours? (per week) *

Annual senior management cost to chase payments

Ratio of senior management cost to revenue

CheckVault Savings Estimator