Medro Updates

Give Each Funding Source a Remaining-Balance Check

By Don McClain

A transaction plan can show enough money in total while allocating the same dollars to several commitments. Give each funding source one line with its status, usable amount and intended uses. Include the operating cash the business needs to retain.

When a proposed amount or condition changes, update the uses that depend on it. Keep conditional proceeds separate from available resources. Ask which commitment has an identified source and which still needs an answer.

This archive follow-up applies Don McClain’s October 22 review of duplicate funding assumptions. Discuss your capital priorities with Medro Advisors.