FTX Trading Investor Conference Presentation Deck
CONSOLIDATED
($ 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 16 of 21
CONSOLIDATED FIVE-WEEK CASH FORECAST
$
$
$
$
$
1
11/25/22
(2,739) $
(2,739) $
(2,739) $
481,874 $
(2,739)
479,135 $
2
12/02/22
(5,110)
$
(5,110) $
(5,110) $
479,135 $
(5,110)
474,025 $
3
12/09/22
$
(1,396)
(5,722)
(7,119) $
(7,119) $
474,025 $
(7,119)
466,906 $
4
12/16/22
(1,276) $
(1,396)
(1,623)
(4,295) $
(4,295) $
466,906 $
(4,295)
462,611 $
5
12/23/22
(545) $
(1,396)
(1,623)
(3,565) $
(3,565) $
5-Week
Total
(4,560)
(9,299)
(8,968)
(22,827)
(22,827)
481,874
462,611 $
(3,565)
(22,827)
459,047 $ 459,047View entire presentation