FTX Trading Investor Conference Presentation Deck
ALAMEDA 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 18 of 21
ALAMEDA SILO FIVE-WEEK CASH FORECAST
$
$
$
$
$
1
11/25/22
(523) $
(523) $
(523) $
370,584 $
(523)
370,061 $
2
12/02/22
(200)
$
(200) $
(200) $
370,061 $
(200)
369,861 $
3
12/09/22
$
(200)
(195)
(395) $
(395) $
369,861 $
(395)
369,466 $
4
12/16/22
(271) $
(200)
(195)
(666) $
(666) $
369,466 $
(666)
368,801 $
5
12/23/22
(252) $
(200)
(195)
(647) $
(647) $
368,801
(647)
368,154
$
$
5-Week
Total
(1,046)
(798)
(586)
(2,430)
(2,430)
370,584
(2,430)
368,154View entire presentation