Finance
Checklist · Google Sheets
Accounts team daily-action checklist (Arun · Praveen · Viral), month-end timetable and the Xero + Dext stack. Stock funding runs on Lombard (~£10–12m) and MotoNovo (~£5m) facilities.
Daily action checklist · "daily action" tab
Task register
Every recurring finance task, its owner and cadence, exactly as held on the sheet. RAG: owned & scheduled · no cadence / mid-handover · no current owner.
Month-end timetable
"Month end now falls into 5 day period" — from the same tab.
Source
Daily checklist workbook · tab "daily action". This page renders the sheet as-is; update the sheet and re-sync.
Open in Google Sheets →
Cash position Soon
Live bank + facility headroom from Xero. Lombard ~£10–12m and MotoNovo ~£5m stocking utilisation alongside free cash.
Payment reconciliation exceptions Soon
Unmatched bank receipts vs FileMaker invoices and unreconciled Xero lines, surfaced daily instead of the Mon/Wed/Fri manual sweep.