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the last quarterly forecasts enough cash to 30/6/18, i.e.,...

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    the last quarterly forecasts enough cash to 30/6/18, i.e., $1,688,000 in cash at 31/12/17 with $750,000 spend to 31/3/18

    enough cash for two quarters
    Last edited by ddzx: 09/02/18
 
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