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Himal Finance/ Cashflow
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FinanceActive
Next review: 28 Jul, 0:00✎
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Big Idea
Cash position as of 22/7 was thin (~Rs.87,951 across 3 accounts) with three payments looming — Synergy EMI, credit card, and City Developers — none confirmed as paid, and nobody owns them.
Next move
Get an updated cashflow/balance statement and confirm status (paid/unpaid, owner) of the Synergy EMI, credit card, and City Developers payments.
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Himal Cashflow
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Big Idea
Cash position as of 22/7 was thin (~Rs.87,951 across 3 accounts) with three payments looming — Synergy EMI, credit card, and City Developers — none confirmed as paid, and nobody owns them.
Current status
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Where it stands
· What this thread is: A running finance/cashflow tracker mixing bank balances with operational planning notes from ClickUp chats.
· Why it matters now: Three payment obligations are due or pending with a very thin cash buffer and no confirmed owner or payment status.
Key facts
· You likely need to personally chase or assign an owner for the Synergy EMI and City Developers payment before 28th July.
· Get a fresh balance statement across all three accounts before assuming funds are available for pending payments.
· Confirm the credit card payment amount — it's still an open unknown that could affect available cash.
· If Kinnect or fitness venture spending draws from these same accounts, factor in this thin buffer before committing new outflows.
What is blocking it
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Decided already
· Team will not use the category-level MOQ sheet for sets-of-2 products; instead old template adjustments will continue until FC sheet logic is updated.
· No changes needed in current comprehensive ordering sheet logic at this time.
Next step
Get an updated cashflow/balance statement and confirm status (paid/unpaid, owner) of the Synergy EMI, credit card, and City Developers payments.
Aha Moment
No news isn't good news here — it's just no update.
Action points
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Important points from past data
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Open decisions
· Whether the comprehensive ordering sheet can be adapted to support ordering in sets of 2 remains unresolved (current answer is no).
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53 days ago
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Earlier
1 Aug
ClickUp chat — Anurag Gaigowal, Athrava Kanade added
26 Jul
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