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Family Meeting 02/13/2024 - Coggle Diagram
Family Meeting 02/13/2024
Loans & Debts
Home Bank - $50,527
Between both LOC's
Amex - $19,123
Chase Ink - $15,165
Bank of Texas - $18,000
Capital One - $7,780
Quarter (P&L)
Q1 (1.56 MM)
$29,800
Profit/Loss: $29,800 (income) - $17,540 (expenses) = $!2,260
Webull Savings %
As of 02/20/24 - $17,740 left for remaining of quarter
Expenses Include Amex Payment
Home Bank LOC
As of 02/20/2024 - $10,000
We are using it to pay 02/25 pay period = $6,800
We will not pay it back but live money in Webull to solidify April 2024 Payroll
Q2 (1.56 MM)
$19,300
Profit/Loss: $19,300 (income) - $39,000 (expenses) = -$19,700
Transparent Appraisals, LLC
As of 02.20/2024 - 30 days = $4606
As of 02.20/2024 - 45 days = $1,768 (New Order to Reviewable/Signable Reports)
Q3 (1.56 MM)
Profit/Loss: $0 (income) - $60,000 (expenses) = -$60,000
Q4 (1.56 MM)
Profit/Loss: $0 (income) - $60,000 (expenses) = -$60,000
Hire Financial Bookkeeper/Projector
Who can go on FUB, Pipefy and Access Limited documents on Tax Preparer website to provide us monthly or quarterly projections.