Veritas Preparatory Charter School
Finance Committee Meeting
Date and Time
Location
Veritas Prep Charter School 1st Floor Conference Room or Dial-In Number: 866-848-2216, Conference Code: 7783935205, Leader Code: 2356
ID: 82384629673
Passcode: 966439
Passcode: 966439
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 4:00 PM | |||
| A. | Record Attendance | Nicole Gauthier | 1 m | ||
| B. | Call the Meeting to Order | Denise Ford | 1 m | ||
| C. | Approve Minutes | Approve Minutes | Ann Marie Martínez | 1 m | |
| Approve minutes for Finance Committee Meeting on December 19, 2024 | |||||
| II. | Finance | 4:03 PM | |||
| A. | Commercial Insurance Package Discussion | Discuss | Lynne Goncalves | 30 m | |
|
Mike Lucas from Assured Partners will join the meeting to provide an overview and insights regarding our commercial insurance package. The discussion will include a review of current coverage, potential updates, and recommendations to ensure our needs are met effectively. |
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| B. | Monthly Financial Reports | FYI | Lynne Goncalves | 10 m | |
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Lynne will present the monthly financials to the committee.
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| C. | Cash Flow Overview | FYI | Lynne Goncalves | 15 m | |
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Lynne will review the current cash flow status with the committee, including key trends, projections, and any anticipated challenges. The discussion will focus on ensuring financial stability and addressing any adjustments needed to maintain a healthy cash position. |
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| III. | Other Business | ||||
| IV. | Closing Items | 4:58 PM | |||
| A. | Adjourn Meeting | Vote | Denise Ford | 1 m | |