Dennis Waterman President & CEO

 

President's Weekly Flash Report as of __________ Cash On Hand Cash Needed This Week Billings M-T-D Accounts Receivable Total Current Over 30 Days Over 60 Days Over 90 Days ________________ ________________ ________________ ________________ ____________   ___% ____________   ___% ____________   ___% ____________   ___% Five Biggest Problems --- How Being Solved? 1. 2. 3. 4. 5. One Page Max