Welcome to the Financial Preliminary Diagnostic, a tool that will allow you to evaluate your company's financial health and better understand your current financial situation. The analysis includes factors such as income management, costs, cash flow, debt, and profitability. By completing this questionnaire, you will identify critical areas, receive recommendations to optimize resources, and develop effective strategies to strengthen your business's financial stability and growth.

What is your main source of funding for the day-to-day operations of your company?

Own funds
A
Bank loans
B
Lines of credit
C
External investors
D
Other (Specify) __________
E

What measures have you taken to effectively manage the financial risk of your company?

No measures
A
Cost control
B
Income diversification
C
Financial hedging
D
Other (Specify) __________
E

What is your main short-term financial objective?

Reduce debt
A
Increase profitability
B
Improve cash flow
C
Optimize asset management
D
Other (Specify) __________
E

What is the current situation of your revenue compared to last year?

It has significantly decreased
A
It has slightly decreased
B
It has remained stable
C
It has slightly increased
D
It has significantly increased
E

How would you describe your company’s cash flow in recent months?

Very negative
A
Slightly negative
B
Neutral
C
Slightly positive
D
Very positive
E

What is your company’s debt level in relation to total assets?

Very high
A
High
B
Moderate
C
Low
D
Very low
E

How would you rate your company’s profitability in the last year?

Very low
A
Low
B
Moderate
C
High
D
Very high
E

What is the proportion of fixed costs relative to total revenue?

Very high
A
High
B
Moderate
C
Low
D
Very low
E

How would you describe your company’s liquidity right now?

Very low
A
Low
B
Moderate
C
High
D
Very high
E

What is the level of investment you have made for your company’s growth in the past year?

None
A
Low
B
Moderate
C
High
D
Very high
E

How often do you review and update your financial budget?

Never
A
Annually
B
Semi-annually
C
Quarterly
D
Monthly
E

How would you rate the accuracy of your financial projections compared to actual results?

Very inaccurate
A
Inaccurate
B
Moderately accurate
C
Accurate
D
Very accurate
E

What percentage of your income comes from your top three clients?

More than 75%
A
Between 50% and 75%
B
Between 25% and 50%
C
Between 10% and 25%
D
Less than 10%
E

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Nombre
E-mail corporativo
Teléfono