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A monthly cashflow forecast should be prepared #12

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joereddington opened this issue Sep 25, 2019 · 2 comments
Open

A monthly cashflow forecast should be prepared #12

joereddington opened this issue Sep 25, 2019 · 2 comments
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@joereddington
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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 joereddington added Done-waiting for close. Complete, second opinion needed for a close. help wanted Extra attention is needed labels Sep 26, 2019
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This is now part of the weekly trustee newsletters.

@joereddington joereddington removed the help wanted Extra attention is needed label Nov 13, 2019
@joereddington
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Do a pdf of sometype.

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