Decision Registry
Business decisions from meetings and team input — sourced from Asana
ExitCo and CoreCo cash flow files kept separate
ACTIVEGovernance requirement — confidentiality between the two entities
2026-05-05PACE Cash Flow MeetingPresent: JS, Cynthia (FTI)MPO Decision Registry
Impact: Governance and confidentiality maintained
5% contingency removed from CoreCo cash flow model
ACTIVEReduces model buffer to increase forecast accuracy
2026-05-05PACE Cash Flow MeetingPresent: JS, Cynthia (FTI)MPO Decision Registry
Impact: More accurate cash forecast but reduced safety margin
Follow-up: Line-by-line CoreCo model review between Cynthia and Mick
Dana Muskegon deal confirmed at $1M operating lump sum
ACTIVERemoved cushion, ABL, and professional fees from envelope
2026-05-05PACE Cash Flow MeetingPresent: JS, Cynthia (FTI)MPO Decision Registry
Impact: Operating costs confirmed within the $1M envelope
Follow-up: Send updated Muskegon operating cost table to John
Grafton pricing set at $35 with volume-based rebate in lieu of 3% step-down
ACTIVERetains customer relationship while maintaining margin
2026-05-05PACE Cash Flow MeetingPresent: JS, Cynthia (FTI), Mick (PACE)MPO Decision Registry
Impact: $1.2M move cost agreed