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HI Jeab
Thanks for sending through I have just got to look at after my operation. I have some questions and it seems we will need further float (essential you are pro-active and flag to me directly in advance when there are any finance issues forthcoming).
1) We have payments out for suppliers & wages on Land & House, Garnier, TOA, and NOk Air I can only see payment of TB 704K from Nok Air, when will the other payments come in. (Lara remember essential we get part payments up front so please raise with team).
2) Additional Float required to get us through next 4 weeks min 200K but suggest we build contingency to TB 500K (c 15K USD), please thoroughly check all the numbers and confirm back tomorrow with your analysis and copy Stephen.
Stephen, would appreciate if you could provide additional float probably USD 15K , Jeab to confirm as above (you may wish to increase so we can do the reverse transation as discussed with Paul to test any charges against repayments)
Thank you please keep me posted but remember I am 7 hours behind you
Nick
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