BBBS Board of Directors
Next meeting: Thursday, December 5, 2019 | 8:15am-10:15am | BBBS Office
December Meeting Materials & Notes:
1) Agenda
2) Program Report - Cleveland is on Page 3
3) Financials - In addition to reviewing month-end financials for October, we are going to share our current cash flow forecast and recommendations.
The recommendation is to draw down the “Bob Grimm Endowment Fund.” Kyle Atwood (CFO, BBBS Central Ohio) has prepared the attached analysis. Drawing down on the fund would support a more favorable cash position as we seek to increase new revenue during the remainder of FY19-20 (and beyond).