Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 1

 

Official Form 425C 

Monthly Operating Report for Small Business Under Chapter 11 12/17

Month: ___________ Date report filed: ___________ 

MM / DD / YYYY 

Line of business: ________________________ NAISC code: ___________ 

In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury 

that I have examined the following small business monthly operating report and the accompanying 

attachments and, to the best of my knowledge, these documents are true, correct, and complete. 

Responsible party: ____________________________________________ 

Original signature of responsible party ____________________________________________ 

Printed name of responsible party ____________________________________________

1. Questionnaire

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

Yes No N/A 

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A. 

1. Did the business operate during the entire reporting period?   

2. Do you plan to continue to operate the business next month?   

3. Have you paid all of your bills on time?   

4. Did you pay your employees on time?   

5. Have you deposited all the receipts for your business into debtor in possession (DIP) accounts?   

6. Have you timely filed your tax returns and paid all of your taxes?   

7. Have you timely filed all other required government filings?   

8. Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator?   

9. Have you timely paid all of your insurance premiums?   

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B. 

10. Do you have any bank accounts open other than the DIP accounts?   

11. Have you sold any assets other than inventory?   

12. Have you sold or transferred any assets or provided services to anyone related to the DIP in any way?   

13. Did any insurance company cancel your policy?   

14. Did you have any unusual or significant unanticipated expenses?   

15. Have you borrowed money from anyone or has anyone made any payments on your behalf?   

16. Has anyone made an investment in your business?   

 Check if this is an 

amended filing

Debtor Name __________________________________________________________________ 

United States Bankruptcy Court for the: _______ District of ________ 

Case number: _________________________ 

 Fill in this information to identify the case: 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 1 of 24
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 2

17. Have you paid any bills you owed before you filed bankruptcy?   

18. Have you allowed any checks to clear the bank that were issued before you filed bankruptcy?   

2. Summary of Cash Activity for All Accounts

19. Total opening balance of all accounts

This amount must equal what you reported as the cash on hand at the end of the month in the previous 

month. If this is your first report, report the total cash on hand as of the date of the filing of this case.

$ __________

20. Total cash receipts 

Attach a listing of all cash received for the month and label it Exhibit C. Include all 

cash received even if you have not deposited it at the bank, collections on 

receivables, credit card deposits, cash received from other parties, or loans, gifts, or 

payments made by other parties on your behalf. Do not attach bank statements in 

lieu of Exhibit C. 

Report the total from Exhibit C here. 

 

$ __________

21. Total cash disbursements 

Attach a listing of all payments you made in the month and label it Exhibit D. List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding 

checks issued before the bankruptcy was filed that were allowed to clear this month, 

and payments made by other parties on your behalf. Do not attach bank statements 

in lieu of Exhibit D. 

Report the total from Exhibit D here. 

- $ __________

22. Net cash flow 

Subtract line 21 from line 20 and report the result here. 

This amount may be different from what you may have calculated as net profit. 

+ $ __________

23. Cash on hand at the end of the month 

Add line 22 + line 19. Report the result here. 

Report this figure as the cash on hand at the beginning of the month on your next operating report. 

This amount may not match your bank account balance because you may have outstanding checks that 

have not cleared the bank or deposits in transit.

= $ __________

3. Unpaid Bills

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but 

have not paid. Label it Exhibit E. Include the date the debt was incurred, who is owed the money, the 

purpose of the debt, and when the debt is due. Report the total from Exhibit E here.

24. Total payables $ ____________

(Exhibit E) 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 2 of 24
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 3

4. Money Owed to You

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you 

have sold. Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. 

Identify who owes you money, how much is owed, and when payment is due. Report the total from 

Exhibit F here. 

25. Total receivables $ ____________

(Exhibit F)

5. Employees

26. What was the number of employees when the case was filed? ____________

27. What is the number of employees as of the date of this monthly report? ____________

6. Professional Fees

28. How much have you paid this month in professional fees related to this bankruptcy case? $ ____________

29. How much have you paid in professional fees related to this bankruptcy case since the case was filed? $ ____________

30. How much have you paid this month in other professional fees? $ ____________ 

31. How much have you paid in total other professional fees since filing the case? $ ____________

7. Projections

Compare your actual cash receipts and disbursements to what you projected in the previous month. 

Projected figures in the first month should match those provided at the initial debtor interview, if any. 

Column A Column B Column C

Projected – Actual = Difference 

Copy lines 35-37 from 

the previous month’s 

report. 

Copy lines 20-22 of 

this report. 

Subtract Column B 

from Column A. 

32. Cash receipts $ ____________ – $ ____________ = $ ____________

33. Cash disbursements $ ____________ – $ ____________ = $ ____________

34. Net cash flow $ ____________ – $ ____________ = $ ____________

35. Total projected cash receipts for the next month: $ ____________

36. Total projected cash disbursements for the next month: - $ ____________

37. Total projected net cash flow for the next month: = $ ____________

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 3 of 24
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 4

8. Additional Information

If available, check the box to the left and attach copies of the following documents.

 38. Bank statements for each open account (redact all but the last 4 digits of account numbers). 

 39. Bank reconciliation reports for each account. 

 40. Financial reports such as an income statement (profit & loss) and/or balance sheet. 

 41. Budget, projection, or forecast reports. 

 42. Project, job costing, or work-in-progress reports. 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 4 of 24
Exhibit “A”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 5 of 24
UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

MIAMI DIVISION

www.flsb.uscourts.gov

In re:

CHILDREN FIRST CONSULTANTS, INC.,

Debtor. /

Case No.: 19-25286-RAM

Chapter 11

Children First Consultants, Inc. has accounts payables that it has not paid, as detailed on 

Exhibit “E.”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 6 of 24
Exhibit “C”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 7 of 24
Exhibit C

DATE DESCRIPTION AMOUNT

17-Jul Florida Blue Payment 604.13
Exhibit “D”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 9 of 24
Exhibit D

DATE DESCRIPTION AMOUNT

1-Jul Recurring Card Purchase 06/30 Amazon Prime*MS23C9Y Amzn.Com/Bill WA Card 1733 $13.09 $ 13.09

2-Jul Card Purchase 07/02 Google Gsuite_Childre 650-2530000 CA Card 1733 18.00 $ 18.00

3-Jul Recurring Card Purchase 07/03 Public Storage 00116 800-567-0759 FL Card 0179 76.77 $ 76.77

6-Jul Recurring Card Purchase 07/03 Dropbox*Cttqkdc2Sbgs 888-4468396 De Card 1733 75.00 $ 75.00

6-Jul Recurring Card Purchase 07/06 Int*Quickbooks Online 800-446-8848 CA Card 1733 70.00 $ 70.00

13-Jul Recurring Card Purchase 07/11 Adobe Acropro Subs 408-536-6000 CA Card 1733 24.99 $ 24.99

20-Jul Website creation payment $ 230.00

22-Jul Recurring Card Purchase 07/21 His*Hiscox Inc 888-202-3007 NY Card 1733 98.83 $ 98.83

27-Jul Recurring Card Purchase 07/27 J2 *Myfax Services 877-437-3607 CA Card 1733 10.00 $ 10.00

27-Jul Recurring Card Purchase 07/25 Google *Google Storag 855-836-3987 CA Card 1733 1.99 $ 1.99

29-Jul Counter check $ 2.00

31-Jul Card Purchase 07/30 Fedex 395283636269 Memphis TN Card 1733 38.45 $ 38.45

31-Jul Recurring Card Purchase 07/30 Amazon Prime*Mv7Br3I Amzn.Com/Bill WA Card 1733 13.09 $ 13.09

$ 672.21
Exhibit “E”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 11 of 24
Who is owed the money Purpose of Debt Amount Due Date

Mirta Garcia Services Rendered Nov 15-30 $ 637.50 12/8/2019

Mirta Garcia Services Rendered Nov 15-30 $ 650.00 12/8/2019

T & R Franco Corp Services Rendered Nov 15-30 $1,575.00 12/8/2019

$2,862.50

Who is owed the money Purpose of Debt Amount Due Date

Mirta Garcia Services Rendered Dec 1-15 $ 675.00 1/10/2019

Mirta Garcia Services Rendered Dec 1-15 $ 750.00 1/10/2019

T & R Franco Corp Services Rendered Dec 1-31 $2,800.00 1/10/2019

Alonso Therapy Services Corp Services Rendered Dec 1-31 $2,500.00 1/10/2019

$6,725.00

Total $9,587.50
Exhibit “F”

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 13 of 24
Children First Consultants Inc

A/R AGING SUMMARY

As of July 31, 2020

 Wednesday, August 12, 2020 02:46 PM GMT-04:00 1/1

CURRENT 1 - 30 31 - 60 61 - 90 91 AND OVER TOTAL

AHCA 1,483,279.82 $1,483,279.82

Wellcare 18,699.46 $18,699.46

TOTAL $0.00 $0.00 $0.00 $0.00 $1,501,979.28 $1,501,979.28

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 14 of 24
CHASEO July 01, 2020 through July 31, 2020 

JPMorgan Chase Bank, N.A. 

P 0 Box 182051 

Account Number: J7151 

Columbus, OH 43218-2051 

CUSTOMER SERVICE INFORMATION 

00123043 ORE 02121021420 NNNNNNNNNNN 100000000064 0000 

CHILDREN FIRST CONSULTANTS INC 

DEBTOR-IN-POSSESSION 19-25286 

5246 SW 8TH ST STE 208-D 

CORAL GABLES FL 33134-2375 

Web site: 

Service Center: 

Deaf and Hard of Hearing: 

Para Espanol: 

International Calls: 

Chase.com 

1-800-242-7338 

1-800-242-7383 

1-888-622-4273 

1-713-262-1679 

jCHECKINGSUMMARYj_c_h_a_~_T__~__~_s_~_~_s_c_he_c_~_~ __ ~--~~-~~~--~ 

Beginning Balance 

Deposits and Additions 

ATM & Debit Card Withdrawals 

Electronic Withdrawals 

Fees 

Ending Balance 

INSTANCES 

11 

14 

AMOUNT 

$17,346.72 

604.13 

-440.21 

-230.00 

-2.00 

$17,278.64 

jDEPOSITSANDADDITIONS~I -----~-~~-~-~~ DATE DESCRIPTION 

07/17 Remote Online Deposit 

Total Deposits and Additions 

AMOUNT 

$604.13 

$604.13 

!ATM & DEBIT CARD WITHDRAWALS!.....------------

DATE DESCRIPTION 

07/01 Recurring Gard Purchase 06/30 Amazon Prime*MS23C9Y Amzn.Com/Bill WA Card 1733 

07/02 Card Purchase 07/02 Google Gsuite Childre 650-2530000 CA Card 1733 

07/03 Recurring Card Purchase 07/03 Public Storage 00116 800-567-0759 FL Card 0179 

07/06 Recurring Card Purchase 07/03 Dropbox*Cttqkdc2Sbgs 888-4468396 De Card 1733 

07106 Recurring Card Purchase 07/06 lnt*Quickbooks Online 800-446-8848 CA Card 1733 

07113 Recurring Card Purchase 07/11 Adobe Acropro Subs 408-536-6000 CA Card 1733 

07/22 Recurring Card Purchase 07/21 His*Hiscox Inc 888-202-3007 NY Card 1733 

07/27 Recurring Card Purchase 07/27 J2 *Myfax Services 877-437-3607 CA Card 1733 

07/27 Recurring Card Purchase 07/25 Google *Google Storag 855-836-3987 CA Card 1733 

07/31 Card Purchase 07/30 Fedex 395283636269 Memphis TN Card 1733 

07/31 Recurring Card Purchase 07/30 Amazon Prime*Mv7Br31 Amzn.Com/Bill WA Card 1733 

Total ATM & Debit Card Withdrawals 

AMOUNT 

$13.09 

18.00 

76.77 

75.00 

70.00 

24.99 

98.83 

10.00 

1.99 

38.45 

13.09 

$440.21 

j~M&DEBITCARDSUMMARYI~~----------~ 

Oxana Garkavchenko Card 0179 

Total ATM Withdrawals & Debits 

Total Card Purchases 

Page 1of4 

$0.00 

$76.77 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 15 of 24
CHASEO 

S9fia Aneas Card 1733 

Total Card Deposits & Credits 

Total ATM Withdrawals & Debits 

Total Card Purchases 

Total Card Deposits & Credits 

ATM & Debit Card Totals 

Total A TM Withdrawals & Debits 

Total Card Purchases 

Total Card Deposits & Credits 

!ELECTRONIC WITHDRAWALS! 

DATE DESCRIPTION 

07 /20 Quickpay With Zelle Payment To Luzmarina Sanz Jpm403338852 

Total Electronic Withdrawals 

DATE DESCRIPTION 

07 /29 Counter Check 

Total Fees 

July 01, 2020 through July 31, 2020 

Account Number: 7151 

$0.00 

$0.00 

$363.44 

$0.00 

$0.00 

$440.21 

$0.00 

AMOUNT 

$230.00 

$230.00 

AMOUNT 

$2.00 

$2.00 

The monthly service fee of $12.00 was waived this period because you maintained a minimum daily balance of $1,500.00 

or more. 

I DAIL y ENDING BALANCE I 

DATE AMOUNT 

07/01 $17,333.63 

07/02 17,315.63 

07/03 17,238.86 

07106 17,093.86 

DATE AMOUNT 

07113 17,068.87 

07/17 17,673.00 

07120 17,443.00 

07/22 17,344.17 

DATE 

07127 

07/29 

07/31 

AMOUNT 

17,332.18 

17,330.18 

17,278.64 

ISERVICECHARGESUMMARYI~~~~~~~~~~~~~-

TRANSACTIONS FOR SERVICE FEE CALCULATION 

Checks Paid I Debits 

Deposits I Credits 

Deposited Items 

Transaction Total 

SERVICE FEE CALCULATION 

Service Fee 

Service Fee Credit 

Net Service Fee 

Excessive Transaction Fees (Above 100) 

Total Service Fees 

NUMBER OF TRANSACTIONS 

11 

0 

0 

11 

AMOUNT 

$12.00 

-$12.00 

Page 2 of 4 

$0.00 

$0.00 

$0.00 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 16 of 24
CHASEO July 01. 2020 through July ~1. 2020 

Account Number: 7151 

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the 

address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is 

incorrect or if you need more information about a transfer listed on the statement or receipt. 

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error 

appeared. Be prepared to give us the following information: 

Your name and account number • The dollar amount of the suspected error • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. 

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . 

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is 

incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. 

you must notity the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the 

Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bani<, N.A. Member FDlC 

1Ei} JPMorgan Chase Bank, N.A. Member FDIC 

~ 

Page 3of 4 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 17 of 24
CHASEO July 01, 2020 through July 31, 2020 

Account Number: : 17151 

This Page Intentionally Left Blank 

Page 4of4 

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 18 of 24
8/12/2020

1/1

-672.21

604.13

-595.09

Children First Consultants Inc

TOTAL BUS CHK (7151), Period Ending 07/31/2020

RECONCILIATION REPORT

Reconciled on: 08/12/2020

Reconciled by: Sofia Aneas

Any changes made to transactions after this date aren't included in this report.

Summary USD

Statement beginning balance 17,346.72

Checks and payments cleared (13) -672.21

Deposits and other credits cleared (1) 604.13

Statement ending balance 17,278.64

Register balance as of 07/31/2020 17,278.64

Cleared transactions after 07/31/2020 0.00

Uncleared transactions after 07/31/2020 -595.09

Register balance as of 08/12/2020 16,683.55

Details

Checks and payments cleared (13)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

07/01/2020 Expense Amazon -13.09

07/02/2020 Expense Google -18.00

07/03/2020 Expense -76.77

07/06/2020 Expense -75.00

07/06/2020 Expense -70.00

07/13/2020 Expense -24.99

07/20/2020 Expense -230.00

07/22/2020 Expense -98.83

07/27/2020 Expense MyFax -10.00

07/27/2020 Expense Google -1.99

07/29/2020 Expense -2.00

07/31/2020 Expense -38.45

07/31/2020 Expense Amazon -13.09

Total

Deposits and other credits cleared (1)

DATE TYPE REF NO. PAYEE AMOUNT (USD)

07/17/2020 Deposit 1 Florida Blue 604.13

Total

Additional Information

Uncleared checks and payments after 07/31/2020

DATE TYPE REF NO. PAYEE AMOUNT (USD)

08/03/2020 Expense -82.10

08/03/2020 Expense Google -18.00

08/04/2020 Check 2348 Us Trustee -325.00

08/04/2020 Expense -75.00

08/06/2020 Expense -70.00

08/11/2020 Expense -24.99

Total

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 19 of 24
Children First Consultants Inc

PROFIT AND LOSS

January - July, 2020

Cash Basis Wednesday, August 12, 2020 02:48 PM GMT-04:00 1/1

TOTAL

Income

Sales 6,162.04

Total Income $6,162.04

GROSS PROFIT $6,162.04

Expenses

Accounting Software Licence 623.82

Advertising & Marketing 263.45

Bank Charges & Fees 2.00

Insurance 494.19

Legal & Professional Services 2,570.00

Office Supplies 754.67

Other Business Expenses 980.39

Rent & Lease 576.77

Taxes & Licenses 150.00

Therapy Licence Software 486.92

Therapy Supplies -44.50

Utilities 70.00

Total Expenses $6,927.71

NET OPERATING INCOME $ -765.67

NET INCOME $ -765.67

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 20 of 24
Children First Consultants Inc

BALANCE SHEET

As of July 31, 2020

Accrual Basis Wednesday, August 12, 2020 02:47 PM GMT-04:00 1/1

TOTAL

ASSETS

Current Assets

Bank Accounts

TOTAL BUS CHK (7151) 17,278.64

Total Bank Accounts $17,278.64

Accounts Receivable

Accounts Receivable (A/R) 1,501,979.28

Total Accounts Receivable $1,501,979.28

Other Current Assets

Uncategorized Asset 0.00

Total Other Current Assets $0.00

Total Current Assets $1,519,257.92

Other Assets

Loan to Health First Consultants Inc 1,510.00

Total Other Assets $1,510.00

TOTAL ASSETS $1,520,767.92

LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Accounts Payable

Accounts Payable (A/P) 958,486.41

Total Accounts Payable $958,486.41

Other Current Liabilities

Direct Deposit Payable 0.00

Loan from Shareholder 36,836.00

Payroll Liabilities

Federal Taxes (941/944) 6,711.90

Federal Unemployment (940) -370.00

FL Unemployment Tax 0.00

Humana 0.00

Salaries Payable 105,000.00

Total Payroll Liabilities 111,341.90

Total Other Current Liabilities $148,177.90

Total Current Liabilities $1,106,664.31

Total Liabilities $1,106,664.31

Equity

Owners Distribution -1,005,500.00

Retained Earnings 1,425,915.16

Net Income -6,311.55

Total Equity $414,103.61

TOTAL LIABILITIES AND EQUITY $1,520,767.92

Case 19-25286-RAM Doc 68 Filed 08/21/20 Page 21 of 24
NAME OF COMPANY CHILDREN FIRST CONSULTANTS INC

Weeks Projection

DRAFT & PRELIMINARY Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week 10 Week 11 Week 12 Week 13 

11-10/11-16 11/17-11/23 11/24-11/30 12/01-12/07 12/08-12/14 12/15-12/21 12/22-12/28 12/29-1/04 1/05-1/11 1/12-1/18 1/19-1/25 1/26-2/1 2/2-2/8 

Cash on Bank 14051.33

Revenues

Wellcare $8,753.02 $5,616.16 $5,552.62 $6,696.00 - $ - $ 

Medicaid

Total Revenue $14,051.33 - 8,753.02 - 8,435.55 5,552.62 - $6,696.00 - - - - 

Cost of Revenue

Cost of Revenue 

Total Cost of Revenue - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 

Gross Revenue 14,051.33 $ - $ 8,753.02 $ - $ 8,435.55 $ 5,552.62 $ - $ 6,696.00 $ - $ - $ - $ - $ 

Operating Expenses

Rent/STORAGE 500 500 $109.26

Dropbox $75.00 $75.00 $75.00

Adobe $25.00 $25.00

Google $18.00 $18.00 $18.00

Quickbooks $30.00 $70.00 $30.00 $70.00 $70.00 

Supplies $80.00 $80.00 $0.00

Amazon $14.00 $14.00 $14.00

Bank Service Fee $60.00 $60.00 $12.00 

Fax $40.00 $40.00 $10.00 

Professional Fees $3,350.00 $6,270.10 $2,267.00 $3,069.70 $4,062.50 $6,725.00

Google Storage

Hiscox Insurance

- 

Total Operating Expenses 3,350.00 $ 30.00 $ 6,370.10 $ 757.00 $ 2,292.00 $ 3,069.70 $ 130.00 $ 4,749.50 $ 95.00 $ - $ 92.00 $ $6,941.26 $0.

- - 

Weekly Cash Flow 10,701.33 $ (30.00) $ 2,382.92 $ (757.00) $ 6,143.55 $ 2,482.92 $ (130.00) $ 1,946.50 $ (95.00) $ - $ (92.00) $ (6,941.26) $ - $ 

Cash on Hand

Operating Balance - $ 10,701.33 $ ######## 13,054.25 $ 12,297.25 $ 18,440.80 $ 20,923.72 $ 20,793.72 $ 22,740.22 $ 22,645.22 $ 22,645.22 $ 22,553.22 $ 15,611.9$ 

Cash Receipts + 14,051.33 - 8,753.02 - 8,435.55 5,552.62 - 6,696.00 - - - - - 

Cash Disbursements - (3,350.00) (30.00) (6,370.10) (757.00) (2,292.00) (3,069.70) (130.00) (4,749.50) (95.00) - (92.00) (6,941.26) - 

Total =New Cash Balance 10,701.33 $ 10,671.33 $ ######## 12,297.25 $ 18,440.80 $ 20,923.72 $ 20,793.72 $ 22,740.22 $ 22,645.22 $ 22,645.22 $ 22,553.22 $ 15,611.96 $ 15,611.9$ 
Weeks Projection

DRAFT & PRELIMINARY

Cash on Bank

Revenues

Wellcare

Medicaid

Total Revenue

Cost of Revenue

Cost of Revenue 

Total Cost of Revenue

Gross Revenue

Operating Expenses

Rent/STORAGE

Dropbox

Adobe

Google

Quickbooks

Supplies

Amazon

Bank Service Fee

Fax

Professional Fees

Google Storage

Hiscox Insurance

Total Operating Expenses

Weekly Cash Flow

Cash on Hand

Operating Balance

Cash Receipts +

Cash Disbursements -

Total =New Cash Balance

Week 16 Week 17 Week 18 Week 19 Week 20 Week 21 Week 22 Wek 23 Week 24 Week 25 Week 26 Week 27 Week 2

2/23-2/29 3/1-3/7 3/8-3/14 3/15-3/21 3/22-3/28 3/29-4/4 4/5-4/11 4/12-4/18 4/19-4/25 4/26-5/2 5/3-5/9 5/10-5/16 5/17-5/23 

- $ - $ - $ - $ - $ - $ - $ - $ - $ 

- - - - - - - - - - - - - 

- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 

- $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 

$76.77 $76.77 $76.77

$75.00 $75.00 $75.00

$24.99 $24.99 

$18.00 $18.00 $18.00

$70.00 $70.00 

$0.00 $0.00 $0.00

$13.09 $13.09 $13.09

$12.00 $12.00 

$10.00 $10.00 

$1.99 $1.99 

$98.83

$0.00 $182.86 $0.00 $24.99 $93.99 $182.86 $0.00 $0.00 $217.81 $182.86 $0.00 $0.00 $0

- - - - - - 

- $ (182.86) $ - $ (24.99) $ (93.99) $ (182.86) $ - $ - $ (217.81) $ (182.86) $ - $ - $ - $ 

15,519.96 $ 15,519.96 $ 15,337.10 $ 15,337.10 $ 15,312.11 $ 15,218.12 $ 15,035.26 $ 15,035.26 $ 15,035.26 $ 14,817.45 $ 14,634.59 $ 14,634.59 $ 14,634.$ 

- - - - - - - - - - - - - 

- (182.86) - (24.99) (93.99) (182.86) - - (217.81) (182.86) - - - 

15,519.96 $ 15,337.10 $ 15,337.10 $ 15,312.11 $ 15,218.12 $ 15,035.26 $ 15,035.26 $ 15,035.26 $ 14,817.45 $ 14,634.59 $ 14,634.59 $ 14,634.59 $ 14,634.$ 
Weeks Projection

DRAFT & PRELIMINARY

Cash on Bank

Revenues

Wellcare

Medicaid

Total Revenue

Cost of Revenue

Cost of Revenue 

Total Cost of Revenue

Gross Revenue

Operating Expenses

Rent/STORAGE

Dropbox

Adobe

Google

Quickbooks

Supplies

Amazon

Bank Service Fee

Fax

Professional Fees

Google Storage

Hiscox Insurance

Total Operating Expenses

Weekly Cash Flow

Cash on Hand

Operating Balance

Cash Receipts +

Cash Disbursements -

Total =New Cash Balance

Week 31 Week 32 Week 33 Week34 Week 34 Week 35 Week 36 Week 37 Total 

6/7-6/13 6/14-6/20 6/21-6/27 6/27-7/4 7/5-7/11 7/12-7/18 7/19-7/25 7/26-8/1

- $ - $ - $ - $ - $ 604.13 $ - $ - $ $27,221.93

- $ 

- - - - - - - - 43,488.52 $

0

- $ - $ - $ - $ - $ - $ - $ - $ - $ 

- $ - $ - $ - $ - $ - $ - $ - $ 43,488.52 $

$76.77 $76.77 $76.77 $1,569.88

$75.00 $75.00 $75.00 $675.00

$24.99 $24.99 $174.95

$18.00 $18.00 $18.00 $162.00

$70.00 $70.00 $690.00

$0.00 $0.00 $0.00 $160.00

$13.09 $13.09 $13.09 $120.54

$12.00 $12.00 $204.00

$10.00 $10.00 $0.00

$25,744.30

$1.99 $1.99 $9.95

$98.83 $98.83 $296.49

- 

- 

- 

- 

- 

- 

$182.86 $0.00 $217.81 $182.86 $0.00 $0.00 $217.81 $182.86 29,957.11 $

- - - 

(182.86) $ - $ (217.81) $ (182.86) $ - $ - $ (217.81) $ (182.86) $ 15,611.96 $

14,515.61 $ 14,332.75 $ 14,332.75 $ 14,114.94 $ 13,932.08 $ 13,932.08 $ 13,932.08 $ 13,714.27 $

- - - - - 

(182.86) - (217.81) (182.86) - - (217.81) (182.86) 

14,332.75 $ 14,332.75 $ 14,114.94 $ 13,932.08 $ 13,932.08 $ 13,932.08 $ 13,714.27 $ 13,531.41 $