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.
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