1. 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

2. Finance Update Client Engagement through Cash/Collection

3. Key Messages - FY17 Budget2 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