The Cashflow Team keeps ORIGIN funded, and every one of us touches cash: through an invoice, an expense or a supplier.
Every company runs on cash. Know who looks after it and how you help them.
The Cashflow Team
The Cashflow Team is ORIGIN's lifeline. It keeps the company funded and the numbers honest. Its colour is pink. We never call it Finance.
Its function is Accounting: it issues invoices, the bills we send to clients, pays suppliers and the team, and keeps the books.
How it works with the rest of us
What it needs from you
Money leaves ORIGIN on two fixed days each month, the fifth and the twenty fifth. If you are expecting a payment, that is when it moves.
You finish a piece of work on Tuesday, and the client approves it on Wednesday. When do you tell your Team Lead?
That one message is how work becomes income.
The Cashflow Team keeps ORIGIN funded. We help it by being accurate, fast and discreet.
Before you move on
Three questions before you move on. Type your answer, send it, then check it.
Your answers stay on this device.1What do we never call the Cashflow Team?
The answerFinance.
2On which two days does money leave ORIGIN?
The answerThe fifth and the twenty fifth of each month.
3What three things does the Cashflow Team need from you?
The answerAccuracy, speed and discretion.
Accurate, fast and discreet.
Next: what we believe.