Yes they are cash flow numbers and they include a forecast of...

Yes they are cash flow numbers and they include a forecast of cash flow. Cash flow follows the transactions and I am trying to understand why the large difference of $5.0m of reported sales in FY18 4th quarter and the following quarter (1st Qtr FY19) which forecasts only $3.0m in cash from sales receipts. I would have expected that if sales were were maintained that approx $5.0m of cash receipts would be received next quarter.