The meeting will be called to order
A. Income Statements (MTD and YTD by Segment, Variances to Budget, etc.)
B. Current Cash Position
C. Budget/Cash Forecast
D. Areas of Focus for Management (QBE Funding, Operational Issues, etc.)
E. Audit, as Appropriate
F. Audit, as Appropriate
1. Financing
2. Fundraising
3. Operational Needs
Assignments to committee members
Adjourn meeting