FTX Trading
ventures silo five week cash forecast week total ventures silo in forecast week week ending date operating disbursements critical vendor payments other operating disbursements total operating disbursements net cash flow available cash beginning available cash net cash flow ending available cash page of case filed doc | FTX Trading
Company
Deck Type
Sector
Industry
Deck date
November 2022
Slide
18 of 20
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silo five week cash forecast week total silo in forecast week week ending date operating disbursements payroll benefits critical vendor payments other operating disbursements total operating disbursements net cash flow available cash beginning available cash a net cash flow ending available cash page of case filed doc | FTX Trading
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alameda silo five week cash forecast week total alameda silo in forecast week week ending date operating disbursements payroll benefits critical vendor payments other operating disbursements total operating disbursements net cash flow available cash beginning available cash net cash flow ending available cash | FTX Trading
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consolidated five week cash forecast week total consolidated in forecast week week ending date operating disbursements payroll benefits critical vendor payments other operating disbursements total operating disbursements net cash flow available cash beginning available cash net cash flow ending available cash | FTX Trading
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