--000000000000412cf905b983ba31 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi team, Are we still waiting on the incomes tax payable liability? Just want to make sure we aren't waiting on each other here. Thanks. On Fri, Jan 22, 2021 at 11:14 AM Tim Thomas wrote: > Lucas, > > Find attached a current aging report and bank statement, in addition to > the aging reports for Oct, Nov, Dec. > > Our bookkeeper just entered the last payroll (period ending Jan10) into Q= B > which should help to balance.. > > > > *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 --000000000000412cf905b983ba31 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi team, Are we still waiting on the in= comes tax payable liability? Just want to make sure we aren't waiting o= n each other here. Thanks. On Fri, Jan 22, 2021 at 11:14 AM Tim= Thomas < tthomas@homec= areassistance.com > wrote: Lucas, Find attached a current aging report and bank statement, in addit= ion to the aging reports for Oct, Nov, Dec. Our