Practical Tools to Assess Your

Financial Health

1. Financial Health Metrics worksheet

This guide summarizes core metrics such as gross profit margin, net profit margin, operating cash flow, working capital, current ratio, DSO, and DPO. For each metric, it explains:

  • What it measures

  • Why it matters for stability and growth

  • The basic formula, plus space to record your current performance

It is a practical way to see where your numbers are strong and where you may need to adjust pricing, costs, or cash management.

2. Questions to Consider guide

This companion tool provides structured reflection questions about profitability, overhead, cash flow, collections, inventory, production efficiency, and key weekly financial data. It is designed to help you:

  • Spot blind spots in pricing, margins, and expenses

  • Think through cash flow habits and DSO

  • Clarify which financial signals you should review more often