Some potential topics to discuss:
- Provide clarity with regard to working capital
- Define and maintain company structures
- Manage succession of share capital
- Maintain solvency - pay our bills
Some questions to explore:
- What is our current cashflow & liquidity position?
- Are there any concerns around solvency?
- What is the status of our financial approvals process? Does it need review?
- Are we meeting our financial & reporting compliance requirements?
- Are there any decisions around finance that need to be made today?
- Are we getting the right financial data?
Owners Workshop 4 - Organisation Health