DEBT ANALYSIS

  1. What is your DTI ratio and how does that help you improve profitability?
  2. Do you actively manage your debt ratios? There are 3 debt ratios every business should monitor.
  3. Have you developed a Accounts Payable Management Process?
  4. Do you have safeguards & internal controls to protect your company from fraud? (One company lost $50,000++ / month in “misdirected vendor payments”).
  5. Have you analyzed your “true cost” of debt rate?
  6. Do you know the 7 strategies to effectively negotiate debt terms in your favor?

debts

1. "Do you have safeguards & internal controls to protect your company from fraud?
(One company lost $50,000++ / month in “misdirected vendor payments”)."

Question 1 of 6

2. Have you developed a Accounts Payable Management Process?

Question 2 of 6

3. Do you renegotiate debt terms at least annually on your long term debt

Question 3 of 6

4. Do you know/track/manage your company's DTI ratio

Question 4 of 6

5. Do you have/manage your business creditworthiness (eg Dunn Bradstreet)

Question 5 of 6

6. Have you analyzed your “true cost” of debt rate?

Question 6 of 6