PB-07 · playbook · owned by Steve & Vikki

finance.

How money flows through Zeal. A defined chain of systems, checks and owners — designed to reduce manual work, protect margin and keep every invoice traceable from inbox to payment.

last reviewedApr 2026
version1.0
statuscomplete · live
01

the short version.

Every pound that enters or leaves Zeal passes through six systems — six apps, six responsible humans, six checks. This document is the map.

If you only read one paragraph: receipts and mileage go to Dext, supplier invoices go to accounts@wearezeal.co, nothing is paid without sign-off through ApprovalMax, and Steve has final approval on every invoice. Everything else explains why.

Skip ahead to the section that applies to you using the role tabs above.

02

the finance stack.

6 tools
01
capital on tap
Company cards for day-to-day purchases. Automatic bank feed to Xero. Receipts captured via Dext.
card
02
zapier AI
Email classifier that sits between accounts@ and Dext — filters genuine invoices from noise before they hit the books.
◆ automated
03
dext
Receipt, invoice and mileage capture. Photograph in the app, or forward email receipts to your personal Dext address.
capture
04
xero
The books. Ledger, bank feeds, VAT returns and monthly management accounts all live here.
ledger
05
approvalmax
Invoice routing and approval chains. Different invoice types route to different reviewers before payment.
◆ automated
06
float
Cash flow forecasting. Lets finance see twelve weeks ahead so we can spot crunches before they hurt.
forecast
03

how an invoice gets paid.

producers · finance

When a supplier invoice lands at accounts@wearezeal.co, this is what happens. Most steps run automatically; the human checks are marked where they matter.

invoice arrives
From a supplier, at accounts@wearezeal.co — with PDF attached.
automatically processed by dext
Supplier details extracted, coded, published to Xero as “Awaiting Approval”.
approvalmax routes for review
Routed by invoice type — see groups below.
group a
Freelancers · sub-rental · trucking · couriers. Reviewed by Woody or Sarah.
group b
Warehouse · consumables · printing · repairs. Reviewed by Andy and Joe.
cross-reference · confirm accuracy
Reviewers match invoice to the work, flag discrepancies before approving.
final approval — steve
Coding accuracy · VAT treatment · sign-off. Steve has final approval on every invoice.
automatically published for payment
No further action needed — the system handles from here.
◆ the system handles this

Steps marked automated run without human input. If something goes wrong — a receipt doesn’t appear in Dext, an invoice stalls — flag it to Vikki; don’t try to re-enter it manually.

04

everyone: card receipts.

all staff

If you’ve paid for something on your Zeal Capital on Tap card, submit the receipt in Dext within 48 hours. Two options — pick whichever is faster for you.

option a · in the app

Open the Dext app on your phone.

Photograph the receipt — keep the full total, date and supplier name in frame.

Dext extracts the details and publishes it to Xero automatically. No further action.

option b · email forward

Forward the email receipt to your personal Dext address.

That’s it. Dext handles the rest.

! not this

Receipts for card purchases should never be sent to Steve, Vikki, or accounts@wearezeal.co. That inbox is for supplier invoices only — sending receipts there creates duplicate work and breaks the system.

05

everyone: mileage claims.

all staff

Mileage runs through the same Dext pipeline as everything else. No separate spreadsheet. No standalone form. The app calculates distance and applies HMRC rates automatically.

how to submit

Open the Dext app on your phone.

Select Mileage (rather than snapping a receipt).

Enter your start point and end point.

Add a brief description — project name or reason for the journey.

Submit. Dext applies the correct HMRC rate and routes the claim through ApprovalMax.

Claimable. Travel to and from client sites, venues and project locations. Trips to suppliers, equipment collections, or meetings outside the office. Any work-related journey that isn’t your normal commute to the Basingstoke office.

HMRC rates (current). Cars and vans: 45p/mile for the first 10,000 miles, 25p/mile thereafter. Motorcycles: 24p/mile. Bicycles: 20p/mile. Updated in Dext when HMRC changes them — you don’t need to calculate anything manually.

06

quick reference.

if / then
Card receipt?
Dext app or your personal Dext email address. Nowhere else.
Supplier invoice (not on card)?
Ask the supplier to send it to accounts@wearezeal.co.
Supplier sending invoices to your personal email?
Ask them to update their records to accounts@wearezeal.co. Don’t forward it yourself.
Mileage claim?
Dext app — select Mileage instead of a receipt. Same pipeline as everything else.
Need a quote or PO raising?
Speak to your producer. PO & quoting process documentation in development.
Not sure?
Ask Steve or Vikki before doing anything else.
07

frequently asked.

I’ve lost a receipt — what now?

Flag it to Vikki as soon as you know. Small losses (under £25) can usually be written off with a signed declaration. Larger amounts need a duplicate from the supplier.

Can I pay a supplier directly from my personal card?

No. Use your Capital on Tap card, or ask the supplier to invoice us. Personal card payments can’t be reimbursed without prior approval from Steve.

A supplier wants payment upfront — what do I do?

Don’t pay it from your own card. Ask the supplier to invoice us at accounts@wearezeal.co with the project details. Steve or Vikki will handle the payment.

How long should an invoice take to be paid?

Standard terms are 30 days. Most invoices clear within 14 once approved. If a supplier chases you, point them to accounts@wearezeal.co — don’t chase finance on their behalf.

Who has approval rights?

Group A (freelancers, sub-rental, trucking, couriers): Woody and/or Sarah. Group B (warehouse, consumables, printing, repairs): Andy and Joe. Everything else: Steve. Steve has final approval on every invoice, regardless of group.

08

change log.

finance team
versiondateauthorsummary
1.026 Apr 2026SteveInitial playbook published.