Finance · Treasury Camp
CFO
Board packs, forecasts, covenants. The model never leaves finance.
Numbers stay in the building.
01
Board pack commentary
The story under the numbers, in your register.
Stays off the model. The pack stays in finance.
02
Forecast narrative
What changed, what we will do, what we will not promise.
Stays off the model. Models and covenants stay in the building.
03
Covenant and cash watch
A private checklist against the credit agreement.
Stays off the model. Bank documents stay offline.
04
Vendor and spend review
Where the money went this quarter, in English.
Stays off the model. AP files stay in the ERP.
05
Budget holders’ letters
The same note, in the company’s voice, for each lead.
Stays off the model. Salaries stay in HR.
06
Audit PBC list
What the auditors will ask. What we already have.
Stays off the model. PBC folders stay on the finance drive.
07
Investor FAQ
Answers you have already given, retrieved — not invented.
Stays off the model. Cap table stays in counsel’s room.
08
Scenario memos
If revenue slips 12%. If we hire. If we do not.
Stays off the model. The workbook is local.
09
Policy and controls
The expense policy, the approval matrix, in one place you can ask.
Stays off the model. Employee receipts stay in the tool of record.
10
Close calendar
Who owes what by when. No Slack bot in the cloud.
Stays off the model. Access lists stay with IT.