Samples

Sample deliverables

Three of the documents a Subchapter V case runs on, prepared the way we prepare them for filing: a 13-week cash flow model, a completed Form 425C monthly operating report package, and a plan budget model. Built on one illustrative composite debtor, a facility services company in Subchapter V. Not a client; every name and figure is fictitious. Each one opens directly as a PDF.

The three documents tie to each other: the model's opening cash is the MOR's line 23, and the plan budget feeds both.

• 13-week cash flow model

  PDF, 12 pages

  Weekly forecast, MOR projection, A/R and A/P engines, assumptions, agings, balance sheet. Printed from the live workbook.

  What is inside

  • Method notes: direct method, forecast from source detail
  • Weekly 13-week cash flow projection with actuals
  • Accounts receivable and accounts payable engines
  • Recurring expenses and collections schedules
  • A/R collections by aging bucket
  • A/R and A/P aging summaries
  • Condensed balance sheet

  Open the PDF

• Monthly operating report package

  PDF, 14 pages

  Official Form 425C completed, Exhibits A through F, bank reconciliation by account, condensed balance sheet.

  What is inside

  • Official Form 425C, completed
  • Exhibit A: explanation of "No" answers
  • Exhibit B: explanation of "Yes" answers
  • Exhibits C and D: cash receipts and disbursements for the month
  • Exhibit E: unpaid post-petition bills
  • Exhibit F: accounts receivable
  • Bank reconciliation by account
  • Condensed balance sheet

  Open the PDF

• Plan budget model

  PDF, 7 pages

  Fifteen-month P&L with revenue and payroll engines, assumptions, plan payments, and base, downside, and upside cases.

  What is inside

  • Monthly P&L budget for the plan period
  • Revenue engine
  • Payroll engine
  • Assumptions and plan payments
  • Sensitivity analysis: base, downside, and upside cases

  Open the PDF