FTX Trading Investor Conference Presentation Deck
DOTCOM 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 20 of 21
DOTCOM SILO FIVE-WEEK CASH FORECAST
$
$
$
$
$
1
11/25/22
(1,442) $
(1,442) $
(1,442) $
33,692 $
(1,442)
32,251 $
2
12/02/22
(2,450)
$
(2,450) $
(2,450) $
32,251 $
(2,450)
29,801 $
3
12/09/22
$
(304)
(521)
(824) $
(824) $
29,801 $
(824)
28,976 $
4
12/16/22
(231) $
(304)
(521)
(1,055) $
(1,055) $
28,976 $
(1,055)
27,921 $
5
12/23/22
(293) $
(304)
(521)
(1,118) $
(1,118) $
27,921 $
(1,118)
26,804 $
5-Week
Total
(1,966)
(3,361)
(1,562)
(6,889)
(6,889)
33,692
(6,889)
26,804View entire presentation