Thanks Rastus, I'm still a bit confused (not hard lol)
I was looking at Estimated cash flows for next QTR = 500k for Admin
Year to date was (end of June) = 777000k (or 195000k p/qtr)
So I still can't see why it is going to be 500k for next qtr?
Ann: Quarterly Activities and Cashflow Report , page-4
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