ISA 570 · Manufacturing

Going Concern Checklist for Manufacturing

Tailored going concern assessment for manufacturing entities. Covers industry-specific indicators including production capacity, supply chain dependencies, and inventory obsolescence risk.

Engagement context

Set the entity details for your working paper. The assessment period is calculated per ISA 570.3.

Indicators

Check all indicators that apply to the entity. 21 indicators from ISA 570.A2/A7 including ISA 570 (Revised 2024) additions. Expand any indicator to see working paper guidance and the likely review challenge.

HighFinancial
Net liability or net current liability position
HighFinancial
Fixed-term borrowings approaching maturity without realistic refinancing prospects
HighFinancial
Loan covenant breaches or indications that financial support may be withdrawn
HighFinancial
Substantial operating losses or significant deterioration in the value of assets
MediumFinancial
Arrears or discontinuance of dividends
MediumFinancial
Inability to pay creditors on due dates
MediumFinancial
Adverse key financial ratios
MediumFinancial
Negative operating cash flows indicated by historical or prospective financial statements
HighOperating
Management intentions to liquidate the entity or cease operations
HighOperating
Loss of key management or personnel without replacement
HighOperating
Loss of a major market, franchise, licence, or principal supplier
MediumOperating
Labour difficulties or shortages of important supplies
MediumOperating
Fundamental changes in market or technology that the entity cannot adapt to
LowOperating
Dependence on the success of a particular project
HighOther
Legal proceedings or regulatory action that may result in claims the entity cannot meet
HighOther
Changes in law or regulation expected to adversely affect the entity
MediumOther
Non-compliance with capital or other statutory requirements
MediumOther
Catastrophic loss of a major asset
LowOther
Excessive dependence on short-term borrowings to fund long-term assets
MediumOther
Business interruption from cyber attacks or IT system failure
MediumOther
Exposure to climate-related physical or transition risks threatening the business model

ISA 570 Going Concern Reference Card: free PDF

One page for your planning folder: the indicator severity matrix, ISA 570.3 assessment period checklist, draft MURGC paragraph, ISA 570.16–.19 evidence requirements, and a summary of the key ISA 570 (Revised 2024) changes effective December 2026. Plus one practical audit insight per week.

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Management's mitigation plans documented per ISA 570.16
Cash flow runway stress test with 4 scenarios
Sensitivity analysis: impact of additional indicators
Disclosure adequacy assessment (ISA 570.19–23)
ISA 570 (Revised 2024) readiness checklist
Procedures checklist and draft auditor's report paragraph
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How the score works

Each indicator is weighted by severity: High = 3 points, Medium = 2 points, Low = 1 point.

Assessment levels are determined by two criteria (whichever is met first):

  • Substantial doubt: ≥2 high-severity indicators OR weighted score ≥8
  • Significant concern: ≥1 high-severity indicator OR weighted score ≥4
  • Limited concern: Weighted score ≥1
  • No indicators: Score = 0

The 21 indicators are sourced from ISA 570.A2 (current) and ISA 570 (Revised 2024) A7, covering financial, operating, and other categories.

This scoring is a starting point for professional judgment. The auditor must consider entity-specific circumstances, industry context, and the collective effect of indicators when forming a conclusion.

ISA 570.9: The auditor shall evaluate management's assessment of the entity's ability to continue as a going concern.

ISA 570.A2/A7: Events or conditions that may cast significant doubt include financial, operating, and other indicators.

ISA 570.16: If events or conditions have been identified, the auditor shall obtain sufficient appropriate audit evidence about whether a material uncertainty exists.

Going concern assessment: Manufacturing

Manufacturing entities face going concern risks that are closely tied to production economics, supply chain stability, and demand cycles. A downturn in orders, a disruption in raw material supply, or a loss of a major customer can rapidly erode the financial position. The capital-intensive nature of manufacturing means that fixed costs remain high even when volumes decline, accelerating cash burn during downturns.

Key risk factors: Manufacturing

Key going concern indicators specific to manufacturing include: declining order backlog or loss of key customers, inability to pass on raw material cost increases, production facility obsolescence requiring major capital expenditure, excessive inventory build-up suggesting demand weakness, and dependency on a single supplier or customer representing more than 20–30% of activity. Covenant breaches on asset-based lending facilities are particularly relevant because manufacturing entities frequently use inventory and receivables as collateral.

Order backlog trends are a leading indicator — a declining backlog over two or more quarters signals potential revenue shortfall that may affect the entity's ability to cover fixed costs.

Raw material price exposure — if the entity cannot pass on cost increases to customers (common in long-term fixed-price contracts), margin compression can rapidly erode working capital.

Capital expenditure requirements — ageing production equipment may require replacement, but if the entity lacks the cash flow or borrowing capacity to fund it, operational capability deteriorates.

Customer concentration risk — loss of a single customer representing more than 15–20% of revenue can trigger a going concern assessment, particularly if contracts are short-term or subject to rebidding.

Inventory ageing analysis should be examined — significant build-up of finished goods or slow-moving raw materials may indicate demand problems and future write-down requirements.

Workforce availability and labour relations — manufacturing depends on skilled labour, and strikes, wage disputes, or inability to recruit can halt production and cash generation.

Frequently asked questions

What are the key going concern risk factors for manufacturing?
Key going concern indicators specific to manufacturing include: declining order backlog or loss of key customers, inability to pass on raw material cost increases, production facility obsolescence requiring major capital expenditure, excessive inventory build-up suggesting demand weakness, and dependency on a single supplier or customer representing more than 20–30% of activity. Covenant breaches on asset-based lending facilities are particularly relevant because manufacturing entities frequently use inventory and receivables as collateral.
What should auditors consider when assessing going concern for manufacturing?
Order backlog trends are a leading indicator — a declining backlog over two or more quarters signals potential revenue shortfall that may affect the entity's ability to cover fixed costs. Raw material price exposure — if the entity cannot pass on cost increases to customers (common in long-term fixed-price contracts), margin compression can rapidly erode working capital. Capital expenditure requirements — ageing production equipment may require replacement, but if the entity lacks the cash flow or borrowing capacity to fund it, operational capability deteriorates. Customer concentration risk — loss of a single customer representing more than 15–20% of revenue can trigger a going concern assessment, particularly if contracts are short-term or subject to rebidding. Inventory ageing analysis should be examined — significant build-up of finished goods or slow-moving raw materials may indicate demand problems and future write-down requirements. Workforce availability and labour relations — manufacturing depends on skilled labour, and strikes, wage disputes, or inability to recruit can halt production and cash generation.
What is the ISA 570 going concern assessment period?
The going concern assessment must cover at least 12 months from the date the financial statements are expected to be authorised for issue, not from the balance sheet date. This distinction matters: for entities with a long time between year-end and signing, the assessment period may extend significantly into the future.

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