Score runway visibility, collections, payables, burn efficiency and buffers, and get an AI report flagging your highest cash-risk pattern.
Quick answer
Score runway visibility, collections, payables, burn efficiency and buffers, and get an AI report flagging your highest cash-risk pattern.
Profitable companies still die of timing: receivables stretching, payables tightening, a buffer nobody rebuilt after the last scare. This assessment scores the five cash-management habits that decide survival in a bad month, and the AI report highlights the pattern most likely to bite first — with the specific visibility or policy change that defuses it. A screening self-check for founders and finance owners, not treasury advice.
| Template | Cash Flow Health Assessment |
|---|---|
| Category | Business & Strategy |
| Format | Weighted 1–5 assessment with personalized AI PDF report |
| Time to complete | About 10 minutes per response |
| What you get | A personalized AI report (printable PDF) per response, plus the raw answers |
| Best for | Founders · Finance managers · CFOs |
| Cost | Free to copy and customize on FormLM |
Five dimensions, scored 1–5 and weighted into one result.
Sample form and AI report preview — fill it in to see live scoring and the report.
Everything you need to run this template.
Runway visibility, Collections, Payables discipline, Burn efficiency, Buffers & contingency — each scored 1–5.
A defensible overall view that keeps dimensions separate.
The weakest dimension, what it caps, and a prioritized fix list.
Every report links a chat trained on this topic for follow-ups.
From copy to deliverable in four steps.
Copy the five-dimension cash-flow checklist and scoring into your FormLM workspace — free.
Score runway, collection cycle, burn discipline, buffers and contingency each 1–5.
Send the link or QR; each response is scored automatically.
AI ranks which dimension breaks first under stress, with a sequenced fix plan.
Pick your role — see how it fits your workflow.
An early-warning cash habit.
A quarterly risk framing.
Structured pre-board cash narrative.
What makes this template work as a professional deliverable.
A preview of real questions — the full version adds scoring and a personalized report per respondent.
