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QTY STACK 1 COST 1,500,000,000 1 150,000,000 13 150,000,000 25

100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000

Sep2 oct2 nov2 Dec2 Jan2 Feb2 Mar2 Apr2 May2 Jun2 Jul2 Aug2 TOTAL
1,505,000,000 1,480,000,000 1,455,000,000 1,580,000,000 1,705,000,000 1,830,000,000 1,955,000,000 2,080,000,000 205,000,000 330,000,000 455,000,000 580,000,000

Sep2 oct2 nov2 Dec2 Jan2 Feb2 Mar2 Apr2 May2 Jun2 Jul2 Aug2 TOTAL
175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 3,675,000,000
175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 175,000,000 3,675,000,000
1,680,000,000 1,655,000,000 1,630,000,000 1,755,000,000 1,880,000,000 2,005,000,000 2,130,000,000 2,255,000,000 380,000,000 505,000,000 630,000,000 755,000,000

Sep2 oct2 nov2 Dec2 Jan2 Feb2 Mar2 Apr2 May2 Jun2 Jul2 Aug2 TOTAL
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 168,000,000
150,000,000 150,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 31,500,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 10,500,000
10,000,000 160,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 360,000,000
Sep2 oct2 nov2 Dec2 Jan2 Feb2 Mar2 Apr2 May2 Jun2 Jul2 Aug2 TOTAL
40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 960,000,000
150,000,000 0 0 0 0 0 0 0 0 0 0 0 1,650,000,000
0 0 0 0 0 0 0 2,000,000,000 0 0 0 0 2,000,000,000
0
200,000,000 200,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 2,050,000,000 50,000,000 50,000,000 50,000,000 50,000,000 4,970,000,000
1,480,000,000 1,455,000,000 1,580,000,000 1,705,000,000 1,830,000,000 1,955,000,000 2,080,000,000 205,000,000 330,000,000 455,000,000 580,000,000 705,000,000
Cash on Hand
Cash Flow Projection
CEMS BOOT PAYMENT SYSTEM
2,500,000,000

2,000,000,000

1,500,000,000
Cash Flow Projection
Cash on Hand Minimum Alert
1,000,000,000 Capital Return

500,000,000

Period

Combination chart showing Cash on Hand Minimum Alert and Cash Flow Projection is in this cell.

Cash balance alert minimum

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