Thanks Alan.
Viet
Wrt to Steelflower then:
The cash position from Nhut shows about $1.1m due to Steelflower over the next few weeks, supported by payment from Wicet.
On the basis that the Wicet cash is not coming anytime soon (because an entitlement still needs to be established) can you have Nhut prepare a cash forecast showing only those payments that absolutely have to be made up to the 31/7.
If there are backcharges to Steelflower then account for them too & assume that Steelflower does need to be included in the ‘must be paid’ amounts (if that is the case, which I assume it is or she wouldn’t have shown it in her first forecast).
The idea being to see what cash is needed to support the cashflow until the end of July.
Can you call me to discuss when you receive this email
thanks.