Message-ID: <11897416.1075861080637.JavaMail.evans@thyme> Date: Mon, 25 Feb 2002 08:02:09 -0800 (PST) From: shelley.corman@enron.com To: sheila.nacey@enron.com Subject: RE: Agenda for the Monday Cash Flow Meeting Cc: bradley.holmes@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: bradley.holmes@enron.com X-From: Corman, Shelley X-To: Nacey, Sheila X-cc: Holmes, Bradley X-bcc: X-Folder: \Shelley_Corman_Mar2002\Corman, Shelley\Sent Items X-Origin: Corman-S X-FileName: scorman (Non-Privileged).pst I'll try to attend this meeting if you need me. I have a CLE class out of the office from 12-2 today. But, I would like to dispel the suggestion that Jerry put together the spreadsheet for me. I'm very enthusiastic about the AR tools that Jerry & Jim have developed and I'm happy that the reports seem to also serve the needs of the finance folks, but I feel like I made it clear that the customer service reps (like Marion) that are on the front line of collecting monies are the main clients of Jerry's reports. If the tool needs to be modified to better meet their needs -- then it should be modified. I'm all for automation and less manual intervention. -----Original Message----- From: Nacey, Sheila Sent: Monday, February 25, 2002 9:15 AM To: Corman, Shelley Subject: FW: Agenda for the Monday Cash Flow Meeting Shelley--If you have time on your schedule, would you also attend this meeting. The reason I've scheduled this meeting is to determine exactly what it is John Keiser needs for cash flow analysis and what we can do to automate Jerry's process such that it doesn't require so much manual intervention and is more dependable. (Marion spends too much time reconciling to Jerry's spreadsheet when she needs to be contacting customers for collections.) I believe Jerry put this together for you, so your thoughts would be appreciated. Sheila (We're meeting in EB3907 at 2:30 pm.) -----Original Message----- From: Skertich, Gerald Sent: Friday, February 22, 2002 3:30 PM To: Nacey, Sheila; Holmes, Bradley; Cherry, Paul; Dietz, Rick; Keiser, John; Studebaker, James Subject: Agenda for the Monday Cash Flow Meeting Attached is the Agenda and attachments for the Monday PM Cash Flow meeting. For those of you who are not real familiar with the process, we are attaching all related files to give you a chance to prepare for the meeting. Please bring your copy to the meeting. << File: AGENDA 22502.doc >> << File: ARFLOWCHART.xls >> << File: CASH FLOW MODEL.xls >> << File: FEB02AR.xls >> << File: RECOMMENDATION-AR.doc >> Jerry