Meeting Title: Uttam_Liam Date: 2025-01-20 Meeting participants: Liam Mears, Uttam Kumaran


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1 00:01:13.240 00:01:14.800 Liam Mears: Hey? What’s up? How’s it going.

2 00:01:17.060 00:01:18.699 Uttam Kumaran: Hey! How are you?

3 00:01:18.700 00:01:21.510 Liam Mears: Doing well long time. No talk. How are things going.

4 00:01:21.510 00:01:23.226 Uttam Kumaran: I know. Dude it’s been

5 00:01:23.790 00:01:27.900 Uttam Kumaran: it’s been really busy. It’s good, though. We signed a couple more clients.

6 00:01:28.852 00:01:34.049 Uttam Kumaran: All like pretty like some of our highest contract values

7 00:01:34.694 00:01:42.600 Uttam Kumaran: but it’s been a slog for like a month. So finally like getting to.

8 00:01:43.100 00:01:45.780 Uttam Kumaran: you know, some finance stuff. And

9 00:01:46.410 00:01:52.762 Uttam Kumaran: yeah, I’m glad, like the process, I think, for the most part has been smooth for people. I think.

10 00:01:53.270 00:02:00.300 Uttam Kumaran: you know, we’re still having the problem with Miguel and Wise. I’m talking to him about potentially moving him to gusto and like figuring out the bank stuff.

11 00:02:00.860 00:02:01.610 Liam Mears: I don’t know.

12 00:02:01.610 00:02:02.519 Uttam Kumaran: Everything in there.

13 00:02:02.960 00:02:04.160 Liam Mears: I don’t know what the issue.

14 00:02:04.160 00:02:05.169 Uttam Kumaran: I don’t know either.

15 00:02:05.523 00:02:11.890 Liam Mears: Use wise other clients, and like I. So it’s not like, know how to use the platform.

16 00:02:12.030 00:02:17.230 Liam Mears: So I’m just sitting there like, why, why is this the one? Because you’ve given me my!

17 00:02:18.930 00:02:23.319 Liam Mears: You’ve given me more access than I have for other clients that was mind boggling to me.

18 00:02:23.940 00:02:25.539 Liam Mears: Sorry that that’s been a pain.

19 00:02:26.230 00:02:41.869 Uttam Kumaran: No, that’s no problem. It’s no problem. It’s I wanna we’re. I’m I’m talking to him about potentially moving into full time. Anyways. So I think we’ll do that through gusto. But yeah, I’ve been using this you know the sheet more heavily, and the sheet is basically gonna become

20 00:02:42.200 00:02:50.949 Uttam Kumaran: most of the like financial operating system, I think, for the company. So a couple of things. One

21 00:02:51.170 00:02:55.859 Uttam Kumaran: where I’m I think I’m gonna move the AR

22 00:02:56.560 00:03:03.370 Uttam Kumaran: process to the sheet. Basically. So we kind of consolidate everything. In one place, I think

23 00:03:03.950 00:03:11.230 Uttam Kumaran: we’re gonna have, I think, 2 more clients that

24 00:03:11.720 00:03:13.970 Uttam Kumaran: are gonna get billed for this next month.

25 00:03:14.501 00:03:22.847 Uttam Kumaran: And we also still need to do the pool parts invoice for this past month. So I remember, I need to get you that final number.

26 00:03:23.940 00:03:27.960 Uttam Kumaran: so are you? Okay with that, if I move that that AR spreadsheet into here.

27 00:03:27.960 00:03:31.819 Liam Mears: Yeah. Oh, yeah, I mean, absolutely for sure. That’s that’s that’s very minor.

28 00:03:31.820 00:03:37.859 Uttam Kumaran: Okay, okay? And then, I think the other thing is, yeah, I wanna try and get like

29 00:03:38.340 00:03:42.010 Uttam Kumaran: the Pml flowing into here.

30 00:03:42.010 00:03:46.909 Liam Mears: This is where things are, gonna get tricky. So do you, are you.

31 00:03:46.910 00:03:51.396 Uttam Kumaran: For a couple for a couple of reasons. One is like I I don’t care. I care

32 00:03:51.940 00:03:58.210 Uttam Kumaran: I care mostly at 2 expense items I care. I care well 2 items I care about the overall revenue.

33 00:03:58.210 00:03:58.700 Liam Mears: Yup!

34 00:03:58.700 00:04:04.159 Uttam Kumaran: And I care about the payroll cost the variable. Every other expense

35 00:04:04.300 00:04:12.680 Uttam Kumaran: is like less critical for now. But I basically want the actuals to fill in from there.

36 00:04:13.286 00:04:14.199 Uttam Kumaran: You know.

37 00:04:14.510 00:04:33.970 Liam Mears: Yeah, that’s no problem. So what I could do if those are the only if I was doing it for every category, that’s something that we can address online. That’s gonna be worth like, all right, that’s super. And I feel like it’s not worth it. But in the instance that it’s just revenue and just payroll for. Now, 1 1 thing I could do is for the month. I’ll just go ahead.

38 00:04:34.080 00:04:43.299 Liam Mears: and I can just export all of the items that are categorized in revenue or payroll related items, and then I’ll just go ahead.

39 00:04:43.420 00:04:57.219 Liam Mears: I can just throw them in separate tabs and make sure that it’s included. That’s super easy. That’ll be like a couple of minutes. So I’m a hundred percent on board with that I would say, I’ll shoot you.

40 00:04:58.293 00:05:03.150 Liam Mears: Full 5 is changing how we’re providing our clients, the financial statements which is our time

41 00:05:03.650 00:05:07.069 Liam Mears: gonna email, you a file on a monthly basis.

42 00:05:07.400 00:05:09.680 Liam Mears: And what I can do

43 00:05:10.170 00:05:14.712 Liam Mears: is that gonna shoot you? I’ll shoot you a Pdf file and we’ll have all of the

44 00:05:15.660 00:05:29.713 Liam Mears: all the line items. And basically what you if you want, I have a base. I have a pretty good understanding of what you’re gonna want out of this. But if you want to go ahead and just like look through the line items and make sure I know what the revenues are. I know what the

45 00:05:30.230 00:05:35.320 Liam Mears: payroll expenses are gonna be that you want to look at like, yeah, I don’t know if

46 00:05:36.740 00:05:55.380 Liam Mears: I have a big idea what you’re gonna want. But if you want to go ahead, and when I send you the finalized one, you can just like highlight the specific accounts that you want me exporting so that way we can break it out a little bit. I wanna make sure exactly what you want. I’m also not providing you with like too much. I don’t need this so once we’re done, that would be awesome.

47 00:05:55.410 00:06:13.080 Liam Mears: I know that you’re slammed if we can. If we can finish your financial statements this week, that’d be awesome, and that would involve me having the revenue. Everything else is done reconciled all the accounts of categorize everything I don’t want like. I just don’t want December to linger in.

48 00:06:13.080 00:06:13.800 Uttam Kumaran: Yeah, yeah, yeah.

49 00:06:13.800 00:06:16.030 Liam Mears: Month of February, where I’m like.

50 00:06:16.260 00:06:16.700 Uttam Kumaran: Yeah.

51 00:06:16.700 00:06:28.720 Liam Mears: Then I had a little less trust and run. Do it for January, and I would hate for us to get too behind, you know. So especially, you know, we’re we’re to the point where, like, you’re going to want to have your

52 00:06:28.900 00:06:37.069 Liam Mears: actions were filed over the next couple of months ideally right, and we’ll get extended, and that’s never a big deal. But like you’ve done

53 00:06:37.130 00:07:04.633 Liam Mears: such a good job to this point. I would hate for the summer to be able to hold us back now. So but overall, I know that you’re slammed, and again I’m doing my best to, you know. Try and take over what I can, and I’m 100% on board. I love how organized you are. I think we’re in a good spot again. I’m super pumped to hear that your revenue is gonna be ramping up, going into this. Take off a little bit more. That’s awesome for you. That’s awesome.

54 00:07:05.370 00:07:10.497 Liam Mears: yeah, I feel like, feel like, yeah, I think we’re in pretty good spot.

55 00:07:10.810 00:07:14.490 Uttam Kumaran: Yeah, we have like, I think we’re gonna have 2 new

56 00:07:15.316 00:07:17.849 Uttam Kumaran: people for payroll as well.

57 00:07:20.000 00:07:24.049 Uttam Kumaran: So I’m gonna I’m make gonna make sure that they’re all in gusto, and then

58 00:07:24.360 00:07:32.240 Uttam Kumaran: we’ll be paying them based on what’s in clockify as well. So everybody’s in clockify and

59 00:07:33.240 00:07:35.520 Uttam Kumaran: I mean, I think the one thing

60 00:07:35.860 00:07:40.050 Uttam Kumaran: is, some people are slow to update, clockify.

61 00:07:40.190 00:07:41.610 Uttam Kumaran: So I need to think about.

62 00:07:41.610 00:07:47.539 Liam Mears: I can change my payment dates. That’s not an issue. If you think that that’s the best way to go. People are taking too long.

63 00:07:47.540 00:07:49.760 Uttam Kumaran: Most people are pretty good, but

64 00:07:52.830 00:07:58.909 Liam Mears: So usually I’ll I’ll go over my dates that I have in my personal calendar that I’ve been like

65 00:07:59.928 00:08:06.379 Liam Mears: the 1st of the month. And this is that is kind of an ambitious, is it? The 1st

66 00:08:06.720 00:08:08.740 Liam Mears: hold on, I think I did the second.

67 00:08:09.200 00:08:12.910 Liam Mears: Yeah. So I’ve been doing the second for monthly.

68 00:08:13.550 00:08:17.669 Liam Mears: and I’ve been doing the 17, th I think

69 00:08:18.400 00:08:27.540 Liam Mears: 17th for the mid month. Contractors. Is that too early like? Should I reach? I stagger that a little bit more towards like the 4, th like the 19, th or something like.

70 00:08:29.370 00:08:32.949 Uttam Kumaran: I think, leave it. But I’m going to.

71 00:08:33.240 00:08:38.570 Uttam Kumaran: But can you tell? So those dates are? If you just tell me one more time. I’m just gonna note it down, and then I’ll.

72 00:08:38.570 00:08:41.179 Liam Mears: Yeah, I’ve been doing the monthly.

73 00:08:41.530 00:08:43.630 Liam Mears: I’ve been doing the second of the month

74 00:08:44.059 00:08:46.709 Liam Mears: because I I try because I know also

75 00:08:47.538 00:08:54.239 Liam Mears: twice a month once go from the 17th to the first, st so make sure the second.

76 00:08:54.890 00:09:00.609 Liam Mears: That’s the earliest. I want to do it, so I can do the second, and then the 17.th

77 00:09:01.040 00:09:05.819 Liam Mears: So make sure that I cover the second to the 16th for the mid months.

78 00:09:06.290 00:09:07.235 Uttam Kumaran: Yeah, let me.

79 00:09:08.130 00:09:09.290 Uttam Kumaran: I don’t know. I’m trying to like.

80 00:09:09.580 00:09:12.789 Uttam Kumaran: Do you think people would be pissed if I did the 3rd like I don’t know.

81 00:09:12.790 00:09:14.780 Liam Mears: I don’t think anybody would notice.

82 00:09:15.260 00:09:19.530 Uttam Kumaran: Okay, let’s do the 3.rd Then, because I’m gonna set an auto reminder in slack

83 00:09:20.696 00:09:24.960 Uttam Kumaran: to send a message to everybody that’s like, get your thing in by.

84 00:09:25.430 00:09:28.180 Uttam Kumaran: You have 2 days to to finalize everything.

85 00:09:28.180 00:09:28.860 Liam Mears: Correct.

86 00:09:28.980 00:09:34.890 Uttam Kumaran: And then I’m gonna have a process like, if people need to do corrections, what happens? But I want I want

87 00:09:35.060 00:09:36.940 Uttam Kumaran: to start to set that up.

88 00:09:37.050 00:09:39.180 Uttam Kumaran: cause we’ll be almost at like

89 00:09:40.780 00:09:48.060 Uttam Kumaran: like, what? Like 10 people, 10 or 11 people. So I just wanna make sure that everybody has that in there.

90 00:09:48.460 00:09:53.060 Liam Mears: Yeah, that should be just fine. Nobody’s gonna freak out about an extra day.

91 00:09:53.740 00:10:05.509 Liam Mears: To that point. I mean, payments vary so much based on like weekends and holidays, anyway, so I don’t think anyone’s good. Usually when it’s like a handful of days people wait a minute. But one day no.

92 00:10:05.690 00:10:08.320 Uttam Kumaran: Okay, yeah. And the biggest thing is like, we’re

93 00:10:08.690 00:10:17.189 Uttam Kumaran: we’re starting to to work on forecasts for the year. And the forecast. We’re like starting to break down by like.

94 00:10:17.460 00:10:26.730 Uttam Kumaran: how many hours are we’re trying to look at like billable rate we’re trying to look at like how many people are on the service side versus how many people are on the operation side?

95 00:10:26.870 00:10:32.470 Uttam Kumaran: And so that’s why I want to get a process of getting actuals in there.

96 00:10:33.050 00:10:41.519 Uttam Kumaran: As they close that way, I can overwrite the forecast as it goes, and then the forecast. Some of the forecasts.

97 00:10:42.009 00:10:47.039 Uttam Kumaran: like, build on the prior actuals in terms of like growth rates and stuff

98 00:10:47.210 00:10:50.430 Uttam Kumaran: so ideally like everything flows into here.

99 00:10:50.700 00:10:52.180 Uttam Kumaran: And then we’ll start

100 00:10:52.330 00:11:00.930 Uttam Kumaran: this process now. So I I think if we can just start with the top line revenue items and the people expenses

101 00:11:01.050 00:11:06.680 Uttam Kumaran: like we have, we do have a fair bit of like more fixed than variable expenses. But I’ll

102 00:11:06.800 00:11:08.360 Uttam Kumaran: I’ll get to that later.

103 00:11:08.500 00:11:11.140 Liam Mears: That’s the big thing. I wanna.

104 00:11:11.500 00:11:12.530 Uttam Kumaran: Make sure.

105 00:11:15.300 00:11:16.030 Uttam Kumaran: Okay.

106 00:11:16.700 00:11:17.470 Liam Mears: Awesome.

107 00:11:17.600 00:11:20.257 Liam Mears: Okay, great. I. So I changed that date.

108 00:11:20.790 00:11:23.340 Liam Mears: So we’ll be a 3rd going forward.

109 00:11:25.860 00:11:31.250 Liam Mears: Damn! I feel things have really started to smooth out for you. I know that this invoicing thing

110 00:11:32.530 00:11:34.369 Liam Mears: I will. I it’s always just like

111 00:11:34.610 00:11:38.189 Liam Mears: I just wanna make sure that I’m getting the information over to you in a timely manner directly.

112 00:11:38.190 00:11:45.119 Uttam Kumaran: No, I didn’t. Someone didn’t finalize their hours, and then it because of holidays. I missed it. I just need to do it right now.

113 00:11:45.760 00:11:48.218 Liam Mears: Yeah, I know that you’re probably scrambling.

114 00:11:48.570 00:11:55.009 Uttam Kumaran: No, we look. We signed a bunch of clients like. So it was a lot of just like getting them contracts and stuff like that. And then

115 00:11:55.550 00:11:57.750 Uttam Kumaran: we brought on 2 more people.

116 00:11:58.500 00:12:00.390 Liam Mears: And it’s just like a lot going on.

117 00:12:00.390 00:12:08.149 Liam Mears: It’s good stuff. It’s a lot, though. It’s a lot. So I know that you’re hanging in there. But let’s set a goal if we can.

118 00:12:08.730 00:12:33.326 Liam Mears: If I can get financials finished and over to you by say, let’s say end of the Friday, that’d be awesome. So basically, just waiting. Once I have the invoice information to answer that then revenue will look good, and I’ll be done sound like so basically like 99% there. But once that’s done, I’ll be able to do my thing. I’ll be able to shoot financials overview. And you’ll get those via email.

119 00:12:34.887 00:12:39.720 Liam Mears: Now, these people are not utilizing the qualify platform.

120 00:12:40.470 00:12:54.706 Liam Mears: I don’t like, I don’t blame them. Honestly, I I who doesn’t wanna just like yeah, it should just be as simple as getting an email. That’s how that’ll be delivered going forward on a monthly basis. And yeah, I don’t have any new updates for you. This has been pretty smooth.

121 00:12:55.511 00:13:09.500 Liam Mears: I will keep. I’ll make sure that I’m actively are you? Are you? I didn’t want to put this in writing because never supposed to be promoting, changing up the communication. Are you happy with getting message through the platform?

122 00:13:09.500 00:13:13.719 Uttam Kumaran: Yeah, that’s fine. That’s fine. Because I that’s actually much preferred.

123 00:13:14.052 00:13:18.730 Uttam Kumaran: My schedule is kind of all over the place. So I feel like we’re doing a great job just chatting whenever we.

124 00:13:18.730 00:13:23.179 Liam Mears: I had it typed out. And I’m like, Wait a minute. This is not. I’m not supposed to be. But then

125 00:13:23.180 00:13:25.910 Liam Mears: 5 o’clock clients were like. I will never look at that ever.

126 00:13:26.310 00:13:27.130 Uttam Kumaran: Oh, really.

127 00:13:27.130 00:13:33.550 Liam Mears: Like, yeah, yeah. You know, you’d be surprised at how many startups aren’t like super tech, savvy? And they just like

128 00:13:34.010 00:13:38.319 Liam Mears: hand everything down to other people to delegate, you know. Okay? Well, I guess I would have thought that.

129 00:13:38.320 00:13:44.180 Uttam Kumaran: Yeah, I mean, look, we’re we’re a data company. And so honestly like, soon we’ll get this all actually like.

130 00:13:44.660 00:13:46.689 Uttam Kumaran: I won’t be running much of this

131 00:13:46.840 00:13:51.500 Uttam Kumaran: through the spreadsheet longer term. It’s just like

132 00:13:51.820 00:13:55.790 Uttam Kumaran: we work for our clients first, st and then we work on ourselves. Second, so.

133 00:13:55.790 00:13:57.609 Liam Mears: I respect it. That’s how it should be. Right?

134 00:13:57.610 00:14:00.130 Liam Mears: Yeah. So yeah, that’s awesome.

135 00:14:00.460 00:14:14.659 Liam Mears: Alright, man, listen like I know that we’ve been like we haven’t fallen off every other Thursdays schedule. But if you can just give me a little, I’m gonna be so bad. If you’re taking me today I’m really good. I’ll always answer within 24 h.

136 00:14:14.660 00:14:15.250 Uttam Kumaran: Okay.

137 00:14:15.250 00:14:32.659 Liam Mears: So, and I’ll always be able to schedule scheduling you just like the super short notice. I’m really bad at so sorry this time of year going into tax season. It’s gonna be ugly ugly, the best way, because this is a good month for me.

138 00:14:32.660 00:14:33.360 Uttam Kumaran: Yeah, yeah.

139 00:14:33.360 00:14:52.043 Liam Mears: But I’ll always be able to schedule you. Just try and give me at least 24 h ahead note of a heads up, and I’ll always have the availability matter of like, usually not today. But like the next day, I appreciate your patience with that. And yeah, as things go message me email me. However, you want to reach out.

140 00:14:52.390 00:15:11.799 Liam Mears: I’ll be. I’ll be around a breakout. How we’re gonna switch things up. I’ll be flexible. Just keep me in the loop, and let’s try and get these revenue numbers will be January. My number one priority is just like, if we could finish it by end of the January 31.st That’d be amazing.

141 00:15:12.930 00:15:15.980 Liam Mears: Alright, man, I’m good. How are you feeling.

142 00:15:15.980 00:15:17.410 Uttam Kumaran: Yeah. Good. Good.

143 00:15:17.410 00:15:24.960 Liam Mears: Okay. Great. Yeah. Let’s we’ll try and keep. Keep in touch. We’ll touch base here and there. I know that you’re slammed, and but we’ll be.

144 00:15:25.150 00:15:35.189 Liam Mears: We’ll be chaotic on our end. We’ll always have the time. So just keep, keep in touch with me and greatness. Things change, and you know we’re flexible. So appreciate you taking the time today.

145 00:15:35.200 00:15:36.559 Uttam Kumaran: Perfect thanks, liam.

146 00:15:36.720 00:15:38.599 Liam Mears: Alright! Talk to you soon. Have a good one.

147 00:15:38.760 00:15:39.370 Uttam Kumaran: Yeah, you too.