Expenses

Weekly expenses for approval. CFO or finance team fills out this table and CEO fills out the Approval/Approver column.

Expense approval

Contracts

Contracts

Change in cash

Change in cash since last week.

• Cash: $10.12M
• Cash last week: $10.06M

Change in cash

Bank accounts

Bank balances on Monday night. Change in bank balance should tie out to change in cash above.

Bank account balances

Recurring vendors

Projected recurring vendor payments from large vendors based on usage throughout the month. Paste screenshots of predictions, e.g. from AWS billing. CFO and CEO discuss live if there is an anomaly.

AWS

Customer identity verification

Other items

Items that the CEO and CFO should discuss live. Use this as a free form section to prompt either asynchronous or live follow up.