Board of Directors – July 10, 2024: Summary Month End Cash Flow Forecast for Line of Credit Usage Threshold


A bar chart of the month end cash balance forecast for 2024
MonthCash on Hand
January 2024$1,879,123
February 2024$2,366,319
March 2024$2,593,798
April 2024$2,071,167
May 2024$2,355,527
June 2024$2,373,887
July 2024$2,390,247
August 2024$2,328,607
September 2024$2,114,967
October 2024$1,287,327
November 2024$1,040,687
December 2024$849,047