Finance Update Client Engagement through Cash/Collection

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Presentation transcript:

Finance Update Client Engagement through Cash/Collection Cash High on June 28 - $3M in Bank! Good Work - Accounts Receivables Monitoring & Aging Process; Hired Billing Payment Processing Specialist Moved $980K into CD’s in July and $200K into separate bank checking acct with higher interest

Finance Update Client Engagement through Cash/Collection

Key Messages - FY17 Budget 2 3 Revenue – Repurpose 3 People into Health Coaches from Grant Support; Add ~$110K/Health Coach; FY17 – Drill down on Medicaid Projection Process Added $100K Development Fund Raising Goal – Board & PfP Moved 2 hires (IT & Operations) from July to October Recognize & Support – Increased Delivery Cost of PfP Programs & Services 1 2 3

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