The last fortnight of Selby Print Ltd's thread. Everything on the pages you have just seen, arriving without anyone opening a browser.
Comfortable week. £31,900 is yours once tax is set aside, above the £30,000 floor.
One thing to watch: Ridgeway is now your largest debtor and has gone past terms twice.
Full read: strafi.co/briefing
who owes me money?
£29,800 across ten invoices. Ridgeway Media is £12,400 of that and past terms twice this quarter.
£9,100 of the total is past sixty days.
£14,800 of your sales ledger has now passed sixty days. It was £9,100 on Wednesday.
Ridgeway is £12,400 of it.
Headroom is £24,600, down £7,300 on last week, and under your £30,000 floor.
VAT of £18,400 is due a week on Monday. The overdue book covers it if it is collected.
Full read: strafi.co/briefing
Headroom has fallen to £17,300. That is £12,700 under your floor and the lowest since I started reading these accounts.
what would put me back above it?
£12,700 of collection. There is £31,200 owed and £14,800 of it is past sixty days, so the money exists and is about twice what you need.
Ridgeway at £12,400 and Petersgate at £3,100 does it on its own. Neither is disputed.
That is the same intelligence, on a surface you already have open. The Monday read is the short one; the long one waits on the hub. The alerts were not asked for. The answers are the ones the chat page gave.
Email instead, if you prefer. WhatsApp is where most owners already are, not what Strafi is.
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