--000000000000c01c8005b980ed02 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Confirmed. On Fri, Jan 22, 2021 at 12:55 PM Tim Thomas wrote: > 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: > > 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 > > > > --=20 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 --000000000000c01c8005b980ed02 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Confirmed. On Fri, Jan 22, 2021 at 12:55 PM Tim Thomas <= tthomas@homecareassistanc= e.com > wrote: Timothy is a bit delayed. Ca= n we push the call to 1:15? <div dir=3D"auto" style=3D"font-fami= ly:Helvetica;font-style:normal;font-weight:normal;font-size:12px;color:rgb(=