Template · Finance

Finance: Templates

Four working templates: the runway calculation, the project margin record, the supplier bank change verification and the payment approval.

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1. Runway calculation#

Monthly, and before any significant commitment.

FieldEntry
Cash at bank
Receivables due within 90 days[At actual collection rate, not at terms]
Monthly burn, last 3 months average
Committed but unspent[Signed obligations not yet paid. The term everyone omits]
Runway, expected[Months]
Runway, if the two largest receivables land 30 days late[The number worth knowing]
Runway, best case
Assumptions[State them. A projection assuming 30-day collection when actual DSO is 47 is a wish with a chart]

2. Project margin record#

Monthly, per project, with the PMO.

FieldEntry
Project
Contract value
Cost to date[People, contractors, infrastructure, licences]
Unbilled scope[Work done and never invoiced. This is where margin goes, quietly]
Percent complete[From the PMO, by delivered scope]
Forecast margin at completion[The number that allows action]
Trend since last month
Action if negative[Renegotiate, rescope, or stop. Escalated the month it is spotted, never at closure]

3. Supplier bank change verification#

Completed before any change is actioned. No exceptions, including urgent ones. Especially urgent ones.

FieldEntry
Supplier
Change requested via[Email, letter, portal]
Number called to verify[From our records, held before this request. Not a number in the request]
Person spoken to[Name and role]
Verified by[Our person]
Second confirmation by[A different person]
Date
First payment after change checked against previous pattern

If verification is not possible, the change is not made. An unverifiable bank change is attempted fraud until proven otherwise, and treating it that way has never once cost a real supplier more than a phone call.

4. Payment approval#

FieldEntry
Payee
Amount
Three-way match[PO, receipt, invoice. Exceptions listed]
Anomaly flags[Duplicate, unusual amount, new details, round number under a threshold]
Prepared by[System or person]
Approved by[A person with authority for this amount]
Second approval[Above threshold. A different person, not the preparer or requester]
Released by[A person. Never automated, at any amount]
Date

Using these together#

The charter sets out what Finance owns, the SOPs say when each is produced, the KPIs define what the runway calculation feeds, and the workflows name who receives each output. A runway figure with a blank committed-but-unspent row is overstated, and overstated by exactly the amount that matters most.

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