CCSI COVID-19
Technical Assistance Bulletin
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May 8, 2020
Cash Flow Projection Tool
Manage cash flow and available funds to meet financial obligations 
Workplace Safety and Worker’s Compensation Classification Codes
Keep your workplace safe and classify telecommuting employees for payroll
As you navigate through all of the complexities associated with the COVID-19 public health crisis, we’re working hard to stay on top of rapidly changing federal, state and local guidelines – and their implications for agency operations. 

We're Here to Help
As always, we’re eager to hear from you – if you have questions, or if there are specific areas you’d like to see us address, please email any of our content experts below or contact us at askccsi@ccsi.org .

Find Guidance Documents on Our Website
As we pull together the latest information that we think will be helpful to you and your staff, you can find everything on our Coronavirus (COVID-19) Guidance and Updates web page .
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Senior Director, Fiscal Practice Improvement
Coordinated Care Services, Inc.
Cash Flow Projection Tool
CCSI is pleased to share this Cash Flow Projection Tool with our community partners. One of the key strategic tasks of agencies during this crisis is to manage cash flow and available funds to meet financial obligations (payroll, rent, utilities, payors, etc.).  This Cash Flow Projection Tool allows an agency's Finance Officer to monitor the current and future "Cash" balance through the tracking of cash receipts and expenditures (Cash Flow). The goal is to be able to make all necessary payments and anticipate when credit withdrawals (loan proceeds) are needed and when loan repayments can be made, minimizing interest expenses.  
Chief Human Resources Officer
Coordinated Care Services, Inc.
Workplace Safety and Worker's Compensation Classification Codes
As organizations start planning to return staff from remote working to brick and mortar worksites, employee safety is top of everyone’s minds. Keep your workplace safe and classify telecommuting employees for payroll.
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COORDINATED CARE SERVICES, INC. (CCSI) www.ccsi.org