Financial Health Check · Financial advisory
Is Your Business Financially Healthy?
Review profitability, cash flow, working capital and the finance practices supporting your business. Understand where you stand and what needs closer attention.
Start with a Finance Assessment to discuss your concerns and define the health-check scope.
The decision ahead
A Growing Business Can Still Have Financial Blind Spots.
Sales alone do not tell you how healthy the business is. Cash tied up in receivables, unclear reporting or weak controls can make the wider financial position difficult to understand.
Management retains financial visibility and decision-making control. Diligen brings financial support and perspective to the responsibilities you need.
Assessment scope
What the Health Check Covers.
The assessment looks at the financial position and the finance function behind it. The scope is agreed around your business and the information available.
- 01
Profitability
Understand business performance and where profits need closer examination.
- 02
Cash flow
Review cash movements and the pressures affecting financial availability.
- 03
Working capital
Consider the funds tied up in day-to-day business operations.
- 04
Receivables
Review amounts owed to the business and the visibility around collections.
- 05
Payables
Understand payment obligations and their effect on cash planning.
- 06
Reporting
Consider whether management has clear, useful financial information.
- 07
Controls
Review the financial processes and responsibilities supporting dependable operations.
- 08
Compliance
Consider how compliance responsibilities are organized within the finance setup.
A considered approach
Start With the Question. Define the Financial Review.
- 01
Understand
Discuss the business situation, your concerns and the information available.
- 02
Define
Clarify the financial questions and the scope of the health check.
- 03
Review
Review the agreed areas so management understands where the business stands.
One accountable finance partner. Management remains in control.
Connected expertise
Related Finance Support
The next conversation
Request a Finance Health Check.
Start with a Finance Assessment to discuss your concerns and define the health-check scope.