State of business finances checklist

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