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Margin & Working Capital

Controls that catch a leak before it becomes a habit

8 min read · Lev Line Consulting

When a business finds money missing, the first question is always who. It is usually the wrong question. In most cases nobody took anything — the process simply allowed a cost to happen and never asked anyone to justify it.

That distinction matters, because the two problems have completely different answers. Dishonesty is a people problem. A leak that recurs every month for four years is a design problem, and no amount of trustworthy staff will close it.

Why control frameworks fail in owner-run businesses

Not because owners do not care. Because of three things that are true of almost every growing Indian company.

The owner is the control

In the early years the promoter sees every payment, knows every customer, and remembers every price. That is a genuinely effective control — until turnover triples and he cannot. The control does not get replaced; it just stops covering most of the business, and nobody notices the moment it stopped.

Segregation of duties is impossible at small scale

The textbook says the person who orders should not be the person who receives, approves and pays. In a team of nine, that is not available. So the principle is abandoned entirely — when what was needed was a compensating control, not the ideal one.

The SOP was written for a certificate

Many businesses have a manual, prepared once, for a bank or a customer audit or a certification. It sits in a folder. It does not describe how the work is actually done, and everyone knows it, which teaches everyone in the company that written procedures are only for show.

What separates a control that works

Four properties. A control that lacks any one of them is a policy, not a control.

  1. It happens as part of the work, not after it. A check that requires someone to remember to do it will fail in a busy month — which is exactly when it is needed.
  2. It leaves evidence. If you cannot show, six months later, that the control operated in March, it did not operate in March as far as anyone can prove.
  3. It has an owner by name. Not a department. A department cannot be asked why something was not done.
  4. It produces exceptions, not confirmations. A report that says everything is fine is read by nobody. A report that lists the eleven things outside limits gets acted on.

The single most useful test. Pick any control you believe you have. Ask for the evidence it operated on a specific date four months ago. The answer tells you, in about two minutes, whether you have a control or a belief.

The ones worth having first

You do not need a full framework to start. A small number of controls cover most of the exposure in a typical manufacturing or trading business.

AreaThe control that matters most
PricingA rate below the approved floor cannot be invoiced without a recorded approval at a named level
PurchasingThree-way match — purchase order, goods received note, invoice — enforced by the system, not by a person
CreditLimits and terms per customer, enforced at order entry rather than reviewed at month end
PaymentsNo payment without an approved, matched invoice; bank changes to a vendor master verified independently of email
InventoryPerpetual records with cycle counts, and a written-off list somebody signs
Master dataChanges to price, vendor, customer and item masters logged, with the log reviewed by someone who did not make the change

The last row is the one most companies skip and the one that does the most work. Almost every recurring leak traces back to a master record that was changed once and never reviewed.

Compensating controls when segregation is not possible

A small team cannot segregate everything. It can do this instead:

  • Review after the fact, by someone independent. If the same person raises and approves, a weekly review of everything above a threshold by the owner or an independent reviewer restores most of the effect.
  • Make the exception visible rather than blocking it. Where an override is operationally necessary, log it and report it. A person who knows every override is listed behaves differently from one who does not.
  • Rotate the task. A role that has never changed hands in eleven years is a risk, regardless of the person.
  • Mandatory leave. Unglamorous, and it works. Most long-running process failures surface when the person who runs the process is away for two weeks.

Writing an SOP people actually follow

Short. One process per document. Written in the language the work is done in. Naming roles rather than individuals. Stating what to do when the normal path is not available — because the exception is where control fails, and an SOP that covers only the normal case is silent exactly when it is needed.

And dated, with an owner, and a review date. An SOP nobody has looked at for three years describes a company you no longer are.

What this is really for

Good controls are not about catching people. They are about making sure that a decision worth lakhs is taken by someone who knows it is worth lakhs.

Most of what leaks out of a business leaves through a door that a junior person was allowed to open, alone, without knowing what was on the other side. Closing that door is not a matter of trust. It is a matter of design.

This note is general information based on the position as we understand it at the time of writing, and is not legal, tax, accounting or financial advice. Indian regulation changes frequently, sometimes with short notice. Nothing here creates a client relationship, and no outcome is promised. Please take advice on your own facts before acting.
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