Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-168

Some rough calculation. It may be wrong and happy to be corrected

Interest rate are assumption

	Net cash position $’m	Amount $M		Amount	Vendor Interest Rate	Spenda Interest rate	Vendor Interest Per annum	Speda Interest Earned	Variance	Comment
1	Cash and cash equivalents (A) 9.8	9.8		9,800,000.00
2	Gross client loan book 10.8	10.8		10,800,000.00	10%	18%	1,080,000.00	1,944,000.00	864,000.00	Total Revenue
3	Less: Finance facility (14.0)	-14		-14,000,000.00
4	Net client loan book (B) (3.2)	-3.2		-3,200,000.00	10%		-320,000.00			Interest on unused facility
5	Net cash position (A + B) 6.6	6.6		6,600,000.00					544,000.00	Total Revenue Spenda interest earned minus Interest paid