I think your calculations are a little off mate.
Cash on hand at end of Q1 $ 7,500,000
Funds from April CR $ 20,000,000
Expected Shipment Reciepts Q2 $ 15,000,000
Total 42,500,000
Less Expected Q2 Outgoings <$27,000,000>
Cash at End of Q2 $15,500,000
Regards,
Rick
Ann: Quarterly Cashflow Report, page-16
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