Scale Plan

£5,000.00

Everything in Monthly Service, plus: Everything in Monthly Service, plus: Weekly cash forecast update (13-week view) Weekly “pay / hold” list for supplier payments (client approves) Weekly debtors list + chase priorities (you give the list; they chase, unless you add chasing) Monthly budget vs actual (and a simple reforecast when needed) KPI dashboard (simple: revenue, gross margin, overheads, cash,…

Description

Everything in Monthly Service, plus:

  • Everything in Monthly Service, plus:
  • Weekly cash forecast update (13-week view)
  • Weekly “pay / hold” list for supplier payments (client approves)
  • Weekly debtors list + chase priorities (you give the list; they chase, unless you add chasing)
  • Monthly budget vs actual (and a simple reforecast when needed)
  • KPI dashboard (simple: revenue, gross margin, overheads, cash, debtors days, creditors days)
  • 2 calls per month (or one longer call + one mid-month check-in)

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