DISASTER RECOVERY TOOLKIT STEPS TO RECOVERY cpaaustralia.com.au/disasterrecovery STATE OF BUSINESS FINANCES CHECKLIST STATE OF YOUR BUSINESS FINANCES Do you have copies of your most recent financial statements, including profit and loss, cashflow, bank statements and tax returns? Was the business operating profitably before the disaster? Was there adequate cashflow in the business prior to the disaster? Do you have a record of the debts owed to the business prior to the disaster? Do you have a record of the debts the business owes and to whom? YES/NO
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