Financial Health Check

Understand the financial health of your business

A focused, one-off review that turns your available accounting records into a clear view of strengths, risks and immediate priorities.

What you receive

When this review helps

Profitable on paper—but short of cash?

The accounts may exist without answering the owner’s most important questions. The Health Check is designed to identify why.

You cannot confidently explain monthly profit, margins or cost movements.

Collections are slow, supplier payments are difficult or borrowing keeps increasing.

You cannot see which customers, routes, trucks, projects, products or services make money.

Reconciliations, approvals, closing routines or responsibilities are inconsistent.

How it works

1
Discovery
We discuss your concerns, business model and the decisions you need to make.
2
Document review
We examine the agreed accounts and key schedules, subject to what is available.
3
Assessment
We evaluate profitability, liquidity, working capital, reporting and controls.
4
Findings
You receive a concise report, priorities and a practical action discussion.

The deliverable

Each topic is presented in three parts: the relevant figures, what they mean for the business, and the actions management should consider.

Illustrative management tip

Reducing debtor days from 63 to 50 could release approximately RM260,000 in working capital without increasing sales.

Use the questionnaire to gather the information we will discuss during discovery.

Start with clarity