Hi Flux
from the qty
1.1 Receipts from product sales and related
debtors
1,025,000
1.22 Cash at end of quarter
4,926,000
4 Estimated cash outflows for next quarter
2,870,000
the one thing i didn't account for was next qtr income
800K approx
could be wrong just how i see it
Money1
the numbers, page-2
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