FINANCE CONTROL CENTRE · …
Cash movement, obligations & early warnings
Operational visibility across confirmed collections, workshop payouts, forward commitments and configurable finance alerts.
Finance early warnings
Advisory thresholds highlight pressure before it becomes a month-end surprise. Source records remain authoritative.
Month-end readiness
Previous completed calendar month. Live checks do not alter source transactions.
Workshop obligations awaiting payment
Approved AutoSure-funded amounts not yet confirmed as externally settled.
Six-month confirmed cash movement
Successful customer collections compared with workshop settlements recorded as paid.
90-day liquidity planning
Forward planning from active membership run-rate and recorded workshop commitments. These are planning estimates, not bank balances or accounting forecasts.
Alert threshold controls
Owner/Finance operational settings only. Changing a threshold never changes a customer charge, workshop payment, reconciliation decision or source transaction.