📄 Extracted Text (76 words)
From: Richard Joslin ‹ >
To: jeffrey E. <[email protected]>
Subject: BJAV supporting info for cash flow projection
Date: Wed, 05 Nov 2014 19:24:05 +0000
Attachments: BJAV_P&LJAN_TO_OCT_2014_NOV_5_2014.pdf;
BJAV CASH FLOW PLANNING_BACKUP_NOV_5_2014.pdf
1. Principal on debt is paid down $75,833 per month - $9101( annually (included in cash flow projection)
2. Net loss (cash) for 10 month ended Oct 31 2014 approximately equal to funding by LDB for same period
$2.1MM
Richard Joslin
CFO
Elysium Management LLC
EFTA01203215
ℹ️ Document Details
SHA-256
e32fda1e2e8a8c4788f3a8fac2da7f7abda87b19664c5a5b2ef3cc5e35bdd99c
Bates Number
EFTA01203215
Dataset
DataSet-9
Document Type
document
Pages
1
Comments 0