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Board packs on one page

A board pack is long because it has to be. Nobody reads all of it, which is why the decision gets made in the room instead of before it. Drop the whole pack in and get back the single page that carries the ask.

  • Every page read, not the first ten
  • Charts drawn from the figures in your own file
  • Your brand, and a print-ready PDF at the end
Try it free

3 free, no card, about a minute each.

Treasury & Liquidity Review
Norhaven Group · Quarter to 30 September · Paper to the Audit Committee
Cover Against the Policy Floor
62%
of committed facilities left undrawn. Treasury policy sets the floor at 40%, so there are 22 points of room.
How the Cash Balance Moved
177248320€214MOpening+€96MOperating−€58MCapex−€55MFinancing€197MTotal
Facilities and Headroom
Committed facilities€420M
Drawn at 30 September€160M
Undrawn headroom€260M
Cash at 30 September€197M
Debt and Covenant
Bonds outstanding€480M
Weighted cost of debt4.6%
Nearest maturityMarch 2028
Covenant test1.9x of 3.0x max
What Could Cost Us Money
Impact
HighMediumLow
2028 refinancing window
Cash held with two banks
Receivables concentration
Floating rate on drawn debt
Sterling receipts unhedged
LowMediumHigh
Likelihood
Headroom is €260M and the covenant passes at 1.9x against a 3.0x limit, so liquidity is not the question this quarter. The €160M sitting at floating rate is: a 100 basis point move costs €1.6M a year, and the swap that fixes it needs a decision before the December drawdown.
Treasury & Liquidity Review. A finished page, made the way yours will be. Anything up to 50 pages counts as one document.

What it pulls out of a board pack

Read out of the file you upload. Nothing is assumed and nothing is filled in.

  • The decision the board is being asked to make
  • The figures that decide it, and the period they cover
  • What moved against plan, and by how much
  • The risks, with an owner against each one

More finished pages from finance & risk

Every one made the same way, with nothing touched up for the website.

Questions about board packs

The two things people ask before they hand over a document.

How long does a board pack take to summarise?
A minute or two for a document up to 50 pages. Longer packs are still read in full, they just cost more, and the price is shown before anything runs.
Can it invent a figure that is not in the pack?
No. Every number on the page is traced back to a line in your document, and anything it cannot find a source for is left off.