The monthly close, across six companies
Day one: each company is asked for its pack.
Four arrive on time. Two get an automatic reminder after three days, recorded on their tiles.
Step 1 of 5
On time4
Reminded2
Every pack is read and put into the fund’s terms.
Spreadsheets, scanned PDFs and emails each go to a model suited to them, chosen through Gateway.
Step 2 of 5
Normalised6 of 6
A margin drops, and the reason is found.
Gross margin is down four points at one company. Its own narrative explains why, and Momor shows it next to the number.
Step 3 of 5
Gross margin−4 points
Their explanationFreight surcharge
Something grows with no explanation.
Working capital has grown three months running at another company. A notice goes to the operating partner.
Step 4 of 5
Working capital+3 months
The question, as the person sees itWorking capital has grown three months running with no explanation. Raise it with management?
The board pack shows what changed.
One consistent view across the portfolio, with every change explained or escalated.
Step 5 of 5
Board packReady
Illustrative.
Step 1 of 5
On time4
Reminded2
Step 2 of 5
Normalised6 of 6
Step 3 of 5
Gross margin−4 points
Their explanationFreight surcharge
Step 4 of 5
Working capital+3 months
The question, as the person sees itWorking capital has grown three months running with no explanation. Raise it with management?
Step 5 of 5
Board packReady