cash reorg financial reporting chapter 11 reorganization financial reporting requirements many people questions regarding enron operating chapter 11 bankruptcy proceedings memo addresses financial reporting requirements enron various constituents reorganization company continue gaap reporting breakout pre post petition liabilities well historical management operational reporting consistent past practices addition company added responsibility report cash flows bankruptcy court various constituents specifically enron required report projected cash receipts cash disbursements business unit weekly basis court new debtor possession dip lenders require rolling 13 week projection cash flows plus monthly projections thereafter obtain full year projected cash flows budgeted weekly projections compared actual results determine well business unit operating compared projections weekly monthly forecasts adjusted week pursuant revised improved information forecasted cash flows thus process ongoing one constant updating information ensure generate accurate reports possible initial weekly monthly projections critical determination amount dip lenders willing make available company addition cash flows entities included bankruptcy proceedings utilized bankruptcy court dip lenders constantly review react cash flow situation enron however enron business units ones bankruptcy need conform new requirements additional entities likely included bankruptcy filing extremely important enron management able see totality cash flow requirements entire company weekly cash flow projection project overseen mike deville x 57852 greg adams x 33887 addition enron retained batchelder partners inc financial advisory firm assist us reorganization efforts group meeting cao designees various business units responsible cash projections wednesday december 5 2 00 pm boardroom 50 th floor explain process answer questions may meeting individual basis business units discuss specific business unit requirements attached template financial statement projection format required please review template advance wednesday meeting determine questions reporting format obviously requirements may change require us reformat obtain additional information short notification thank advance cooperation look forward attendance wednesday