10000021294

Case 8:10-bk-16743-RK
Doc 3 Filed 05/20/10 Entered 05/20/10 12:18:11

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Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

Emergeny Mtn re Cash Coll Part 2 Page 1 of 83
Desc
Desc
7/9/2010
FCST
1,088,943
7/16/2010
FCST
2,424,393
7/2/2010
FCST
1,074,118
6
Outside Close
Date
6/25/2010
FCST
514,780
6/18/2010
FCST
1,204,870
6/11/2010
FCST
321,485
6/4/2010
FCST
1,226,456
5/28/2010
FCST
943,208
1,858,763
(150,000)
1,708,763
partial week
5/21/2010
FCST
816,343
$
197,738
77,170
299,286
237,784
35,387
130,000
977,365
1,675,150
(150,000)
1,525,150
10
Assum
7/23/2010
FCST
3,890,555
584,827
(146,207)
438,620
(2,500)
(51,250)
(11,250)
(2,500)
(3,200)
(51,250)
(11,250)
(2,685)
(2,500)
(70,700)
367,920
(15,000)
(50,000)
(65,000)
3,890,555 $
(100,000)
4,158,475
(100,000)
(2,500)
(177,601)
1,531,162
(107,416)
1,914,863
(200,000)
1,714,863
(60,000)
2,424,393 $
(10,000)
(50,000)
(2,500)
(129,700)
1,395,450
(12,000)
(14,000)
(51,250)
(11,250)
(2,500)
(36,200)
379,032
131,749
585,531
458,743
92,581
255,000
1,902,635
(100,000)
1,802,635
(125,000)
1,088,943 $
(125,000)
(37,473)
(25,625)
(500)
(10,000)
(1,498,939)
377,257
130,340
582,353
455,498
93,357
130,000
1,768,805
(75,000)
1,693,805
(75,000)
(150,000)
(100,000)
(325,000)
1,074,118
437,153
151,624
675,531
530,300
106,924
1,901,532
(75,000)
1,826,532
(1,261,250)
(330,000)
(450,000)
(75,389)
(10,000)
(31,250)
-
(35,000)
(450,000)
(75,389)
(12,008)
(31,250)
(65,000)
(9,500)
(72,500)
(17,500)
(25,000)
(793,147)
1,033,385
(50,000)
(50,000)
(50,000)
(2,500)
(1,575,037)
139,826
(150,000)
(90,000)
(240,000)
(150,000)
321,485 $ 1,204,870 $
514,780
(35,000)
(500,000)
(75,389)
(10,308)
(31,250)
(120,000)
(9,500)
(36,250)
(31,600)
(19,000)
(50,000)
(918,297)
884,338
352,769
123,624
545,196
427,004
84,917
190,000
1,723,510
(75,000)
1,648,510
(185,000)
$ 1,226,456 $
(1,616,168)
(450,000)
(75,389)
(11,371)
(31,250)
(84,968)
(25,000)
(9,500)
(36,250)
(19,000)
(25,000)
(2,383,896)
(690,091)
379,808
128,837
584,977
455,277
97,633
255,000
1,901,532
(75,000)
1,826,532
977,365
(640,000)
(28,000)
(85,000)
(72,500)
(25,000)
(850,500)
126,865
943,208
(100,000)
(85,000)
(9,500)
(106,091)
(15,000)
(25,000)
(2,313,480)
(664,970)
(29,044)
(500,000)
(75,389)
(14,000)
(31,250)
(610,000)
(32,000)
(31,600)
(10,000)
(25,000)
(1,358,283)
468,248
In re Westcliff Laboratories / Biolabs Inc.

Weekly Cash Flow Forecast Through Wind-Down
As of 5/18/2010, Subject to Revision
($000s)
Beginning Cash balance

A/R Collections
Medicare
Medical
Insurance(BC,BS,Cigna, UHC, Etc.)
Patient
Client
Capitated
AR Collections Subtotal
Transition Impact
Total Cash Deposits
Operating Cash Disbursements:
Payroll & Related
Health & other Benefits
Lab Supplies & Sendout Test Fees
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Billing and Collection Expense/Postage
Telephone
Utilities
Insurance
Legal & Professional
Bus. Licenses & Taxes
Employee Reimbursement
Other
Total Operating Cash Disbursements
Operating Cash Flow
Ending Cash Balance Before Non-Operating
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
Other Financial Advisors / UCC Counsel
MTS Health Partners
Utility and other Deposits
Omni Management
UST Fees
Total Non-Operating Cash Disbursements
Ending Book Balance

Desc
14
15
16
17
18
19
20
10/1/2010
FCST
5,662,925
13
9/24/2010
FCST
5,622,374
12
9/17/2010
FCST
5,476,446
11
9/10/2010
FCST
5,315,285
(100,000)
5,649,253
(25,000)
(75,000)
(2,500)
(65,800)
86,328
(50,000)
(2,500)
(10,000)
(800)
9/3/2010
FCST
5,170,188
(50,000)
5,662,925 $
(50,000)
(2,500)
(61,577)
90,551
(1,380)
(2,500)
(55,197)
8/27/2010
FCST
5,087,182
5,622,374
(2,500)
(6,200)
145,928
(400)
(800)
5,476,446
(2,500)
(75,537)
161,161
(1,519)
(60,767)
(8,250)
med Period Covered by Transition Services Agreement

7/30/2010
8/6/2010
8/13/2010
8/20/2010
FCST
FCST
FCST
FCST
4,158,475
4,276,376
4,631,896
4,964,684
(75,000)
5,315,285 $
(75,000)
(2,500)
(16,600)
220,097
(2,500)
(10,000)
(1,600)
202,838
(50,709)
152,128
584,827
(146,207)
438,620
(71,893)
(2,500)
(1,600)
(2,500)
(78,860)
(2,500)
(50,000)
(25,000)
5,170,188 $
(25,000)
(2,500)
(128,691)
108,007
(1,797)
(7,000)
(100,000)
5,087,182 $
(100,000)
(2,500)
(14,200)
222,497
(600)
(20,000)
(1,972)
(2,500)
(105,832)
332,788
4,964,684
(2,500)
202,838
(50,709)
152,128
584,827
(146,207)
438,620
(18,100)
(2,500)
(10,000)
(2,500)
(33,100)
405,520
(50,000)
(50,000)
4,631,896 $
(2,500)
202,838
(50,709)
152,128
315,596
(78,899)
236,697
315,596
(78,899)
236,697
584,827
(146,207)
438,620
(80,995)
(2,500)
(50,000)
(25,250)
(11,250)
(2,025)
(1,200)
(2,500)
(175,720)
262,900
(105,000)
(40,000)
(145,000)
4,276,376 $
315,596
(78,899)
236,697
315,596
(78,899)
236,697
In re Westcliff Laboratories / Biolabs I

Weekly Cash Flow Forecast Through W
($000s)

A/R Collections
Medicare
Medical
Patient
Client
Capitated
Transition Impact
Total Cash Deposits
Payroll & Related
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Telephone
Utilities
Insurance
Other
Operating Cash Flow
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
MTS Health Partners
Omni Management
UST Fees
Ending Book Balance

Desc

($000s)

A/R Collections
Medicare
Medical
Patient
Client
Capitated
Transition Impact
Total Cash Deposits
Payroll & Related
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Telephone
Utilities
Insurance
Other
Operating Cash Flow
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
MTS Health Partners
Omni Management
UST Fees
Ending Book Balance

10/15/2010
FCST
5,738,027
22
10/22/2010
FCST
5,857,150
23
166,457
(41,614)
124,843
10/29/2010
FCST
5,881,939
24
21
10/8/2010
FCST
5,649,253
166,457
(41,614)
124,843
(53,711)
(640)
166,457
(41,614)
124,843
(53,711)
(2,500)
(50,000)
202,838
(50,709)
152,128
(2,500)
(1,343)
(400)
(320)
(1,343)
(50,000)
5,845,687
(125,000)
(150,000)
225,000
(2,500)
(111,094)
13,749
(40,000)
(40,000)
5,881,939 $
(2,500)
(60,054)
64,789
(53,711)
(3,300)
(400)
(2,500)
(5,720)
119,123
5,857,150
(2,500)
(2,500)
(1,343)
(2,500)
(63,354)
88,774
5,738,027

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

Desc

EXHIBIT "A"
Desc
Desc
7/9/2010
FCST
1,088,943
7/16/2010
FCST
2,424,393
7/2/2010
FCST
1,074,118
6
Outside Close
Date
6/25/2010
FCST
514,780
6/18/2010
FCST
1,204,870
6/11/2010
FCST
321,485
6/4/2010
FCST
1,226,456
5/28/2010
FCST
943,208
1,858,763
(150,000)
1,708,763
partial week
5/21/2010
FCST
816,343
$
197,738
77,170
299,286
237,784
35,387
130,000
977,365
1,675,150
(150,000)
1,525,150
10
Assum
7/23/2010
FCST
3,890,555
584,827
(146,207)
438,620
(2,500)
(51,250)
(11,250)
(2,500)
(3,200)
(51,250)
(11,250)
(2,685)
(2,500)
(70,700)
367,920
(15,000)
(50,000)
(65,000)
3,890,555 $
(100,000)
4,158,475
(100,000)
(2,500)
(177,601)
1,531,162
(107,416)
1,914,863
(200,000)
1,714,863
(60,000)
2,424,393 $
(10,000)
(50,000)
(2,500)
(129,700)
1,395,450
(12,000)
(14,000)
(51,250)
(11,250)
(2,500)
(36,200)
379,032
131,749
585,531
458,743
92,581
255,000
1,902,635
(100,000)
1,802,635
(125,000)
1,088,943 $
(125,000)
(37,473)
(25,625)
(500)
(10,000)
(1,498,939)
377,257
130,340
582,353
455,498
93,357
130,000
1,768,805
(75,000)
1,693,805
(75,000)
(150,000)
(100,000)
(325,000)
1,074,118
437,153
151,624
675,531
530,300
106,924
1,901,532
(75,000)
1,826,532
(1,261,250)
(330,000)
(450,000)
(75,389)
(10,000)
(31,250)
-
(35,000)
(450,000)
(75,389)
(12,008)
(31,250)
(65,000)
(9,500)
(72,500)
(17,500)
(25,000)
(793,147)
1,033,385
(50,000)
(50,000)
(50,000)
(2,500)
(1,575,037)
139,826
(150,000)
(90,000)
(240,000)
(150,000)
321,485 $ 1,204,870 $
514,780
(35,000)
(500,000)
(75,389)
(10,308)
(31,250)
(120,000)
(9,500)
(36,250)
(31,600)
(19,000)
(50,000)
(918,297)
884,338
352,769
123,624
545,196
427,004
84,917
190,000
1,723,510
(75,000)
1,648,510
(185,000)
$ 1,226,456 $
(1,616,168)
(450,000)
(75,389)
(11,371)
(31,250)
(84,968)
(25,000)
(9,500)
(36,250)
(19,000)
(25,000)
(2,383,896)
(690,091)
379,808
128,837
584,977
455,277
97,633
255,000
1,901,532
(75,000)
1,826,532
977,365
(640,000)
(28,000)
(85,000)
(72,500)
(25,000)
(850,500)
126,865
943,208
(100,000)
(85,000)
(9,500)
(106,091)
(15,000)
(25,000)
(2,313,480)
(664,970)
(29,044)
(500,000)
(75,389)
(14,000)
(31,250)
(610,000)
(32,000)
(31,600)
(10,000)
(25,000)
(1,358,283)
468,248
In re Westcliff Laboratories / Biolabs Inc.

Weekly Cash Flow Forecast Through Wind-Down
($000s)

A/R Collections
Medicare
Medical
Patient
Client
Capitated
Transition Impact
Total Cash Deposits
Payroll & Related
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Telephone
Utilities
Insurance
Other
Operating Cash Flow
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
MTS Health Partners
Omni Management
UST Fees
Ending Book Balance

Desc
14
15
16
17
18
19
20
10/1/2010
FCST
5,662,925
13
9/24/2010
FCST
5,622,374
12
9/17/2010
FCST
5,476,446
11
9/10/2010
FCST
5,315,285
(100,000)
5,649,253
(25,000)
(75,000)
(2,500)
(65,800)
86,328
(50,000)
(2,500)
(10,000)
(800)
9/3/2010
FCST
5,170,188
(50,000)
5,662,925 $
(50,000)
(2,500)
(61,577)
90,551
(1,380)
(2,500)
(55,197)
8/27/2010
FCST
5,087,182
5,622,374
(2,500)
(6,200)
145,928
(400)
(800)
5,476,446
(2,500)
(75,537)
161,161
(1,519)
(60,767)
(8,250)
med Period Covered by Transition Services Agreement

7/30/2010
8/6/2010
8/13/2010
8/20/2010
FCST
FCST
FCST
FCST
4,158,475
4,276,376
4,631,896
4,964,684
(75,000)
5,315,285 $
(75,000)
(2,500)
(16,600)
220,097
(2,500)
(10,000)
(1,600)
202,838
(50,709)
152,128
584,827
(146,207)
438,620
(71,893)
(2,500)
(1,600)
(2,500)
(78,860)
(2,500)
(50,000)
(25,000)
5,170,188 $
(25,000)
(2,500)
(128,691)
108,007
(1,797)
(7,000)
(100,000)
5,087,182 $
(100,000)
(2,500)
(14,200)
222,497
(600)
(20,000)
(1,972)
(2,500)
(105,832)
332,788
4,964,684
(2,500)
202,838
(50,709)
152,128
584,827
(146,207)
438,620
(18,100)
(2,500)
(10,000)
(2,500)
(33,100)
405,520
(50,000)
(50,000)
4,631,896 $
(2,500)
202,838
(50,709)
152,128
315,596
(78,899)
236,697
315,596
(78,899)
236,697
584,827
(146,207)
438,620
(80,995)
(2,500)
(50,000)
(25,250)
(11,250)
(2,025)
(1,200)
(2,500)
(175,720)
262,900
(105,000)
(40,000)
(145,000)
4,276,376 $
315,596
(78,899)
236,697
315,596
(78,899)
236,697

($000s)

A/R Collections
Medicare
Medical
Patient
Client
Capitated
Transition Impact
Total Cash Deposits
Payroll & Related
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Telephone
Utilities
Insurance
Other
Operating Cash Flow
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
MTS Health Partners
Omni Management
UST Fees
Ending Book Balance

Desc

($000s)

A/R Collections
Medicare
Medical
Patient
Client
Capitated
Transition Impact
Total Cash Deposits
Payroll & Related
Other G&A
Outside Services
LIS Vendors
Office/Maintenance
Rent
Leases
Telephone
Utilities
Insurance
Other
Operating Cash Flow
GBS Lawyers
Kirkland and Ellis
FTI Healthcare
LNBRB
MTS Health Partners
Omni Management
UST Fees
Ending Book Balance

10/15/2010
FCST
5,738,027
22
10/22/2010
FCST
5,857,150
23
166,457
(41,614)
124,843
10/29/2010
FCST
5,881,939
24
21
10/8/2010
FCST
5,649,253
166,457
(41,614)
124,843
(53,711)
(640)
166,457
(41,614)
124,843
(53,711)
(2,500)
(50,000)
202,838
(50,709)
152,128
(2,500)
(1,343)
(400)
(320)
(1,343)
(50,000)
5,845,687
(125,000)
(150,000)
225,000
(2,500)
(111,094)
13,749
(40,000)
(40,000)
5,881,939 $
(2,500)
(60,054)
64,789
(53,711)
(3,300)
(400)
(2,500)
(5,720)
119,123
5,857,150
(2,500)
(2,500)
(1,343)
(2,500)
(63,354)
88,774
5,738,027

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Case 8:10-bk-16743-RK

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Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

In re Westcliff Laboratories / Biolabs Inc.

Beginning Cash balance

Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

med Period Covered by Transition Services Agreement

In re Westcliff Laboratories / Biolabs I

Beginning Cash balance

Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

In re Westcliff Laboratories / Biolabs I

Beginning Cash balance

Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11

Case 8:10-bk-16743-RK Doc 3-1 Filed 05/20/10 Entered 05/20/10 12:18:11