Ann: Quarterly Cashflow Report, page-8

I probably could have worded my post a lil better to avoid any confusion. Was showing how much cash we have available to pay for Q1 based on the quarterly estimate.

Easy to calculate a cash on hand estimate 1/3 way through the quarter as you have done.

Can't see the $900K for the Eco village being paid this quarter as I doubt it's included in the $2,836K forecast to be spent. Not much work will happen IMO until the wet season ends towards the end of April.