search

eQualityTime / Finance-project-issues

Issues related to Rob's report.
0 stars 0 forks source link

A monthly cashflow forecast should be prepared #12

Open joereddington opened 5 years ago

joereddington commented 5 years ago

From report: "A cashflow forecast is not prepared."

Recommendation: "A monthly cashflow forecast should be prepared and updated to understand where cashflow issues will occur so that plans can be prepared to manage potential cashflow problems."

Action: Cash flow is now part of all newsletters for trustees and is highlighted in whenever balance sheets are sent round.

joereddington-public commented 5 years ago

This is now part of the weekly trustee newsletters.

joereddington commented 4 years ago

Do a pdf of sometype.