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Cash Flow Forecast June - SEPT 2008 Version 3
Cash Flow Forecast June - SEPT 2008 Version 3
PARTICULARS 2nd Half 1st Half 2nd Half 1st half 2nd Half 1st Half
Aug 08 Sept 08 Sept 08 Oct 08 Oct 08 Nov 08
AVAILABLE BALANCE/ OPENING BALANCE 2.98 4.45 8.83 6.54 8.75 6.62
Repayment of HO-Mumbai
COMMITED OUTFLOWS
-Acquisition of Land already ruled-out and provision for lease of land is assumed.
-Vendor's payment has been expected to decrease gradually starting month of September, 2008 onwards.
-End of Service benefits beginning 1st half of October, 2008 and so on was considered. The total amount of SAR 2.2M was presented staggered.