Oh dear....
"Note: if the entity has reported positive net operating cashflows in item 1.9, answer item 8.5 as N/A"....
You cant actually calculate quarters of funding available at 8.5 when reporting postive cashflows.... you do understand the concept or this reporting requirement, right???....
.... or maybe not!
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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