Review and Evaluation Table Debt Ratio Total liabilities/total assets Liquidity Ratio (current ratio) Current assets/current liabilities Summary of evaluation of the financial health of the company. (40-80 words) Key timelines and initiatives that will require resources or will generate resources in the next financial cycle. Applicable statutory and taxation requirements that will be essential in preparing budgets for the next financial year (at least 3) and key timelines to meet statutory obligations (such as BAS lodgement). Review of cash flow statement, analysis of significant movements. (40-80 words) Recommendations to improve financial performance in 2020/2021. (2-3 recommendations)