Bakery till on București
Weekly cash for three shops. Scenario B — flour jumps on Thursday.
Budgets that close on the hour
Trangrandid in Chișinău puts cash, scenarios and the handover date into one model — on the board at Columna 28, then in the sheet.
Send a brief
Off the board on Columna
Not a showcase. Six summaries that already left for the client: bakeries, a build, shifts, a holding, a hotel, a shop floor.
Build summary in Ciocana
Contractor payment calendar. Handover of the sheet: Thursday, 16:00.
Shift fund on Botanica
Payroll and warehouse roster. Cash is counted on Tuesday, not “when we close the month”.
Holding on Râșcani
Four companies, one tape. Approvals on the wall instead of mail threads.
Hotel on Ștefan cel Mare
Occupancy and purchasing. The January idle scenario sits next to the base case.
Shop budget on Telecentru
Material, scrap, machine idle. We print the model so the argument happens on the wall, not in chat.
A strip from București
Three briefs we see most. Scroll sideways.
Cash desk for a small chain
Three shops, one office safe on București. First a map of the notes, then a week in the model.
Shifts and the fund
Warehouse on Botanica. A night shift must not break Tuesday cash. Cards by people, not job titles.
Approval map
Who sees the summary before Friday. Names and hours on the wall, not a chain in the inbox.
The summary while it is still on the wall
Four steps. The board photo sticks; the text moves down. No slides. This is the order of work.
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Cash audit
We come to the shop or the office. We read actual payments for 8–12 weeks, not a deck. On Columna we pin the holes: duplicate lines, cash “in someone’s head”, a date that is not in the file.
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Line map
Cards for scenarios A / B / stop. Base, expensive intake, idle. On the table you see which row feeds the till and which row only makes noise.
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Summary timetable
The model is built so the handover date sits next to cash. Not “by month end”, but Tuesday 11:00 or Thursday 16:00 — as written in the brief.
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Review on the wall
We print the strip on the plotter and hang it in the hall. We argue standing. Edits go into the model the same day, not “next week”.
Budget, Forecast, Review
Three studio modes. The switch highlights a block; without a script all three stay visible — read them in a row.
Budget
Lines, limits, cash for the week. Built so the owner can see what can be paid on Friday without opening five files.
Forecast
Three horizons: 4 weeks, a quarter, a year. Scenario B lives in the same grid, not in a separate “risk deck”.
Review
Every two weeks — fact against the wall. What ate cash, what moved, which handover hour slipped and by how many hours.
Cash does not wait for a mood. The handover hour sits in the model next to the payroll line.
Halls and shop on Columna 28
Two rooms for summaries, a plotter, a timeline wall, boards. People arrive with a draft till and leave with a strip on paper.
Hall by the window
Six seats, a long table, a board at the end. This is where the week’s cash hangs. Best light for paper: 9:30 to noon.
Shop
- Plotter and two kraft rolls
- Timeline wall, four metres
- Boards: felt, cork, marker
- Screen for the model, no stream out
Notes after review
How we cut the fund if cash dips on Tuesday. No advice “in general”.
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How we cut the week’s fund if cash dips on Tuesday
From a Botanica review: what we touch on Wednesday, what we never touch.
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Scenario B on a Ciocana build
What stays in the model when the concrete runs four days late.
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Handover is Thursday, 16:00, not “when it is ready”
How the material date is written into the cash grid so it does not drift.
Before you write to brief@
What to put in the brief
City and site address, horizon (4 weeks / a quarter), who signs cash, the date you need the file and the paper strip. A sheet if you have one. If not, we start on the wall.
How long is an audit
Usually 6–9 working days to the first wall: two visits, a payment read, a line map. The model and the review are separate, on the hour from the brief.
Only Chișinău?
The wall and the plotter sit at Columna 28. We travel in the city: Botanica, Ciocana, Râșcani, Telecentru, the centre. Further in the country — if the summary can still come back to the hall for review.
Can we arrive without a brief
Yes, Tuesday and Thursday from 10:00. Call +373 22 72 46 18 so the window hall is free. We still write a brief on the spot — otherwise the model drifts.
What we do not do
We do not keep the books, sign payment orders, sell courses or host other people’s offers. Cash, scenario, handover hour.
Send the cash as it is
str. Columna 28, of. 3, Chișinău. A brief before 16:00 gets an answer the same working day.