Re: Excess capital sweep

Hi Laszlo,

We have $424,967.01 available.

Now that payroll comes from a different bank account, I expect at least
50-75k in the bank.

Please let me know what you think.

Chuck

On Wed, Oct 25, 2023 at 8:55 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

> Hi All,
>
>
>
> It’s that time again where we look to sweep any excess capital in the CAD
> bank accounts into our JPMC account.
>
>
>
> If you could please send me balances in your accounts today along with
> your thoughts on how much is needed as a float and how much we should
> expect to pull into our JPM bank account. My hope is to get wires executed
> by Friday.
>
>
>
> Please let me know if you have any questions.
>
>
>
> Thanks,
>
>
>
>
> *Laszlo Kovacs*
> Sr. Dir., Order to Cash
>
> [image: TheKey] <https://homecareassistance.com/>
>
>
>
>
>


-- 
Chuck Terlesky B.A., CCPE
General Manager/Regional Caregiver Ambassador for Canada

403-301-3777

TheKey.ca   <https://thekey.ca/>

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