RE: Agenda for the Monday Cash Flow Meeting ,
 We'll cover the meeting without you.  Meeting notes will be generated following the meeting.  

 -----Original Message-----
From: 	Corman, Shelley  
Sent:	Monday, February 25, 2002 10:02 AM
To:	Nacey, Sheila
Cc:	Holmes, Bradley
Subject:	RE: Agenda for the Monday Cash Flow Meeting


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
shelley.corman@enron.com