--Apple-Mail=_DB606524-1BD0-47A3-9479-FD0833032AAA Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Timothy is a bit delayed. Can we push the call to 1:15? Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.907.5065 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > On Jan 21, 2021, at 7:53 PM, Lucas Motro = wrote: >=20 > Attachment from BDO for our 1pm ET tomorrow. >=20 > -- >=20 > Tim, Timothy, >=20 > The cash and AR looked a little unusual in some areas in the = preliminary forecast that BDO sent over, so we wanted to set up a call = to discuss the following: > Review with you and discuss the AR outstanding > Make sure we have a realistic estimate of what cash will be in the = bank account on Monday.=20 > We think the cash balance in the QB file might not be representative = of what we will have on Monday=20 > Related, let's review why Cost of Sales is 0 for the month of January > Align on indebtedness to be adjusted for versus what you are planning = to retire by Monday >=20 > Note that these are just the estimated working capital and = indebtedness adjustments, and we will eventually use the actuals in the = 90 days following close, so while we need to be reasonable, we also = don't need to be exact here. =20 >=20 > Important - Can you email us the following prior to the call: > Current AR Aging Report > AR Aging Report for end of month for October, November, and December =20= > Current cash balance today >=20 > BDO will also follow up here with their preliminary estimates using = the data provided Monday. >=20 > Best, > Lucas =20 >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter = > We Are Hiring! > = <> >=20 > Champions of Aging Well > --Apple-Mail=_DB606524-1BD0-47A3-9479-FD0833032AAA Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 Timothy is a bit delayed. Can we push the call to 1:15? <div dir=3D"auto" = style=3D"font-family: Helvetica; font-style: normal; font-weight: = normal; font-size: 12px; color: rgb(0, 0, 0); white-space: normal; = font-variant-caps: normal; letter-spacing: normal; text-align: start; = text-indent: 0px; text-transform: none; word-spacing: 0px; = -webkit-text-stroke-width: 0px; text-decoration: none