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Ann: Quarterly Cashflow Report, page-2

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  1. mbc
    1,350 Posts.
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    1.43M in the kitty, 2M forecast spend Q2. Assuming fully subscribed SPP that should lead to 2.23M left at the end of Q3.

    Will be very interesting to see what the plan is for Q4 regarding finance.
    Last edited by mbc: 30/04/19
 
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