--Apple-Mail-A48CB165-6018-4E67-9822-AA3F9CC6E51C Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Yes it=E2=80=99s on my list. Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 > On Jan 22, 2021, at 4:18 PM, Lucas Motro w= rote: >=20 > =EF=BB=BF > Hi team, >=20 > Are we still waiting on the incomes tax payable liability? Just want to ma= ke sure we aren't waiting on each other here. >=20 > Thanks. >=20 >> On Fri, Jan 22, 2021 at 11:14 AM Tim Thomas wrote: >> Lucas, >>=20 >> Find attached a current aging report and bank statement, in addition to t= he aging reports for Oct, Nov, Dec. >>=20 >> Our bookkeeper just entered the last payroll (period ending Jan10) into Q= B which should help to balance.. >>=20 >>=20 >>=20 >> Tim Thomas >> Home Care Assistance (Montr=C3=A9al) >> Tel: 514.907.5065 >> tthomas@homecareassistance.com | Homecareassistancemontreal.ca >>=20 >>=20 >>=20 >>=20 >>=20 >>> 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 f= ollowing: >>> Review with you and discuss the AR outstanding >>> Make sure we have a realistic estimate of what cash will be in the bank a= ccount on Monday.=20 >>> We think the cash balance in the QB file might not be representative of w= hat 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 a= djustments, and we will eventually use the actuals in the 90 days following c= lose, 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 d= ata 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! >>> =09 >>>=20 >>> Champions of Aging Well >>> >>=20 >=20 >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter > We Are Hiring! > =09 >=20 > Champions of Aging Well --Apple-Mail-A48CB165-6018-4E67-9822-AA3F9CC6E51C Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Yes it=E2=80=99s on my list. Tim Thomas Soins =C3=A0 Domicile / H= ome Care Assi