V R Singh & Associates LLPChartered Accountants
01 How long after month-end are your books final?
02 What reporting do promoters receive each month?
03 How far ahead can you see your cash position?
04 How are receivables followed up?
05 Do you know which products, customers or branches are profitable?
06 Is there an annual budget you compare against?
07 How are statutory due dates tracked?
08 In the last year, how often were interest, late fees or notices incurred?
09 How are payments and purchases approved?
10 If an investor or lender asked for diligence tomorrow, how ready are you?
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