Close is on day four. Anything that changes a number after Thursday needs to come through me before it goes anywhere near a report.
#finance
Department channelOwns the capital, the close, and the numbers every other department quotes.
Channel5
1 pinnedPinned
Edda LindqvistOnlineHead of FinancePinned8h ago
LedgerlineOnlineAccounting agent5h ago Ledgerline: month-end reconciliation is at 94%. The gap is entirely the agency retainer accruals.
Kai OyelaranOnlineFP&A lead3h ago Retainer margin model says two of the six agency clients are under 20% margin. Both are the ones with unscoped revision cycles.
- retainer-margin-model.xlsx2.1 MB
Dai OkonjoOnlineChief Financial OfficerDecision2h ago Scope caps go into every renewal from this quarter. I would rather lose a renewal than carry a client at 14 points.
VaultAwayTreasury agent51m ago Vault: runway holds at 19 months at current burn. The agent fleet is the fastest-growing line but it is still under 6% of spend.
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