--0000000000005ea18605b972a07a Content-Type: multipart/alternative; boundary="0000000000005ea18405b972a078" --0000000000005ea18405b972a078 Content-Type: text/plain; charset="UTF-8" Attachment from BDO for our 1pm ET tomorrow. -- Tim, Timothy, 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: 1. Review with you and discuss the AR outstanding 2. Make sure we have a realistic estimate of what cash will be in the bank account on Monday. 1. We think the cash balance in the QB file might not be representative of what we will have on Monday 2. Related, let's review why Cost of Sales is 0 for the month of January 3. Align on indebtedness to be adjusted for versus what you are planning to retire by Monday 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. 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 - Current cash balance today BDO will also follow up here with their preliminary estimates using the data provided Monday. Best, Lucas -- Lucas Motro Director of Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! [image: https://www.linkedin.com/company/home-care-assistance/] Champions of Aging Well --0000000000005ea18405b972a078 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Attachment from BDO for our 1pm ET tomorrow. -- Tim, Timothy, 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.=C2=A0 We think the cash balance in the QB file might not = be representative of what we will have on Monday=C2=A0 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 Note that these= are just the estimated working capital and indebtedness adjustments, and w= e 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.=C2=A0=C2= =A0 Important - Can you email us the following prior to the c= all: Current AR Aging Report AR Agi