FTX Trading Investor Conference Presentation Deck
WRS SILO
($ in 000s)
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
Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 17 of 21
WRS SILO FIVE-WEEK CASH FORECAST
$
$
$
$
$
1
11/25/22
(774) $
(774) $
(774) $
68,911 $
(774)
68,137 $
2
12/02/22
(2,450)
$
(2,450) $
(2,450) $
68,137 $
(2,450)
65,687 $
3
12/09/22
$
(883)
(4,972)
(5,855) $
(5,855) $
65,687 $
(5,855)
59,832 $
4
12/16/22
(774) $
(883)
(872)
(2,530) $
(2,530) $
59,832 $
(2,530)
57,302 $
5
12/23/22
$
(883)
(872)
(1,755) $
(1,755) $
57,302 $
(1,755)
55,547 $
5-Week
Total
(1,549)
(5,100)
(6,716)
(13,365)
(13,365)
68,911
(13,365)
55,547View entire presentation