Documentation for the Magic Spreadsheet is now available in the Company Manual, section “2.10. Monitoring the company’s cash flow”. Happy cashflow monitoring! 
Of course this means we first need to create budget spreadsheets for all our currently active projects, and then also (but less urgently) for the currently negotiated / not yet started projects. Project managers, please do so! @hugi @noemi @johncoate @nadia @anique.yael
We’ll also need budget spreadsheets for the various core / internal projects to capture all costs. The office rent (in Brussels and soon Stockholm) is the major cost here. Maybe for @alberto to test drive the new budget spreadsheet?