Hopefully cash flows will be something like......
$m 2018 2019 2019 2019 2019 Dec Qtr Mar Qtr Jun Qtr Sep Qtr Dec Qtr cash in $4.10 $7.00 $8.50 $10.00 $12.00 cash out $13.80 $11.70 $11.50 $11.00 $11.00 net cash flow -$9.70 -$4.70 -$3.00 -$1.00 $1.00 cash in bank $22.00 $17.30 $14.30 $13.30 $14.30 actual anticipated
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Hopefully cash flows will be something like...... $m...
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