C-HELP

I need you to take a look at the CAPE Industries workpapers and create a PowerPoint presentation on this company.  One slide needs to have this agenda on it and other slides need to have the appropriate titles as indicated below.  When you look at the financial statements, please report on the following:  balance sheet, P&L, and statement of Cash flows (major variances from May 2021 to June 2021) major variances YTD.  I've also attached a slide template to use.  This customer prefers the colors of black, orange and gray when showing graphs/charts.

Agenda

· Brief Review of June Financials

 

· Forecast Updates

· Certification Timeline Review

· Fundraising and Financing

· July - $2M?

· US Bank update

· Camber Road

 

· Taxes

· R&D credits

· ERC

· Allen’s taxes (meeting with Mary Lou)

 

· Allen’s Choice