Home  ·  What You Receive
The Deliverable

What actually lands
in your inbox on day ten.

Most finance firms describe what they do. This page shows you the thing itself. Below are two working sample dashboards you can click through, the rhythm they arrive on, and the standard every figure has to pass before it reaches a client.

The Rhythm

Every month runs the same way

The pack arrives by working day ten of the following month. That is a fixed commitment, not a target. Between packs, cash is allocated twice a month, you get a weekly check-in, and there is a review call with written follow-up. Nothing about the cycle depends on either side having a quiet week.

Days 1 – 5
We rebuild the month
Every transaction categorised on the same logic as the month before, reconciled to the bank and the accounting system.
Days 6 – 9
It goes through the gates
Figures recomputed from source and cross-footed. Anything that will not tie gets named and quantified rather than smoothed away.
By day 10
The pack lands
Your dashboard updates and the report is with you, whatever else is happening that month.
Rest of month
The system runs
Cash allocated twice, a review call written up afterwards, a weekly check-in, and access in between.
Exhibit One

The Control Pack dashboard

This is the view a founder-led business on the Control Pack works from. One number at the top, the protection ladder underneath it, and a plain answer to whether the month paid for itself. Click the tabs. Figures are fictional, the format is exactly what clients get.

Cash Control Dashboard · Monthly · Sample View Open full view ↗
IllustrativeFictional figures, real format. Seven tabs, one open. The locked tabs are not a paywall, they are the rest of the pack: cash received, whether the month paid for itself, operating expenses, committed costs, targets, and the action plan.
The Contents

Six things that are on it every single month

The pack is deliberately the same shape each time. Consistency is what makes a trend visible, and a report that changes format is a report you have to relearn instead of read.

01

Available cash, not the balance

Total held, then every known liability stripped out, then the figure that is genuinely yours. The three are shown together so the gap between them is never a surprise.

02

Runway in months

How long the business sustains operations and your pay without a single new sale, measured against the real cost base rather than a best case.

03

Did the month pay for itself

A yes or a no, in words, with the amount by which it did or did not. Operating costs, tax, director's pay and reserves all counted.

04

The allocation run

Every pound given a job before it can be spent: director's pay, operating costs, VAT, tax provision and reserves, twice a month.

05

Operating expense by category

Category by month, with the quiet subscription drift broken out. Click any figure and the transactions behind it appear.

06

What to do next

The actions, in priority order, each with an owner and a date. Including ours. A report that ends without a decision is just a document.

Exhibit Two

The same method, at group scale

For multi-entity groups the format extends rather than changes. Nine entities, factoring facilities, weekly rather than monthly cash, and a receivables position dated to the same day as the cash. This is a separate engagement, not a version of the Control Pack, but the discipline underneath it is identical.

Group Cash Position · Weekly · Sample View Open full view ↗
IllustrativeEvery column foots. Cash held less factoring drawn equals net cash on every row and at group level, the nine weekly movements sum to the stated change, and receivables less payables equals the net due. Check it if you like. That is rather the point.

Both samples use fictional figures and generic entity names. Live client dashboards are confidential, provisioned per user, and are never published.

The Standard

The rule every figure has to pass

A dashboard is only worth anything if you can trust it without checking. That trust is not built by design. It is built by refusing to publish a number that cannot account for itself, and by naming what does not tie instead of quietly absorbing it into a total.

If a number cannot carry its date and its scope, it does not go on the dashboard.

CMNC internal reconciliation standard

That sounds obvious until you look at what it rules out. Cash from one date sitting beside receivables from another. A total that quietly includes a balancing figure nobody can source. A liquidity line that counts borrowed money twice by adding an undrawn facility to the receivables it is secured against. All common, all invisible to the reader, all fatal to a decision made on the strength of them.

This is the same discipline set out in The Control Method, applied every month rather than once at the start.

Questions

Common questions about the pack

When does the month-end pack arrive?

By working day ten of the following month. That is a fixed commitment rather than a target, and it is the same date every month regardless of how busy either side is.

Are the sample dashboards real client data?

No. Both samples use fictional figures and generic entity names. Client dashboards are confidential, provisioned per user, and never published. The samples exist so you can see the format and the standard before you commit to anything.

Do I get a spreadsheet or a dashboard?

A dashboard, with the underlying detail available behind every figure. Clicking a number shows the transactions that make it up, so nothing on the page is a black box you have to take on trust.

What happens if a figure does not reconcile?

It is named and quantified on its own labelled line rather than absorbed into a total. A genuine unreconciled remainder is carried as an open item with an owner until it is resolved. We do not publish a number we cannot tie to source.

Start Here

See what yours would
actually say.

Start with a 30-minute call. We will look at where you are, tell you honestly whether this fits your business, and say so plainly if it does not.