There appears to be an error @ item 8.4
“8.4 Cash and cash equivalents at quarter end (item 4.6)” - $133,000
Should read $109,000
”4.6 Cash and Cash equivents at end of period” - $109,000
This will have a bearing on “Estimated Qtrs of funding available”.
Note, if less than two (2) Qtrs, answers must be provided.
Ann: Quarterly Cashflow Report, page-4
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