Spreadsheet: 668480d1584860258-data-tables-make-file-unstable-book1
Sheet: Sheet1

 | Scenario1 | 2020-01-01 00:00:00 | 2020-02-01 00:00:00 | 2020-03-01 00:00:00 | 2020-04-01 00:00:00 | 2020-05-01 00:00:00 | 2020-06-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-09-01 00:00:00 | 2020-10-01 00:00:00 | 2020-11-01 00:00:00 | 2020-12-01 00:00:00 |  |  |  |  | CFS
 | Business1 | 2000000 | 2000000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash burn
 | Business2 | 200000 | 300000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | schedule
 | Business3 | 300000 | 300000
 | Business4 | 80000 | 80000
 |  |  |  | 0.07931034482758621 | 0.07931034482758621 | 0.08505747126436781 | 0.09080459770114943 | 0.09655172413793103 | 0.1022988505747126 | 0.1080459770114943 | 0.1137931034482759 | 0.1195402298850575 | 0.1252873563218391
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Scheduled rec |  |  | 661000 | 644000 | 631000 | 617000
 |  |  |  |  |  |  |  |  |  |  | 2020 Target (mn) | 50 |  |  |  |  |  | Cash inflow (gross)
 |  |  |  |  |  |  |  |  |  |  | Stress loss | 0 |  |  |  |  |  | avg loss | 0.14 | 0.14
 |  |  |  |  |  |  |  |  |  |  | in $ |  |  |  |  |  |  | Net cash inflow
 |  |  |  |  |  |  |  |  |  |  | Delta target (to be spread across the year) |  |  |  |  |  |  | Debt drawn
 |  |  |  |  |  |  |  |  |  |  | Runway |  |  |  |  |  |  | Debt repayment
 |  |  |  |  |  |  |  |  |  |  | extra revenues? (k) | 100 |  |  |  |  |  | OPEX |  | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000 | 500000
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Extra revenues
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash EoP |  |  | 5000000
 |  |  | Stress Target
 |  |  | 20000000 | 25000000 | 30000000 | 35000000 | 40000000 | 45000000 | 50000000 | 75000000 | 100000000
 |  | 1.5 |  | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 |  | 1 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 |  | 0.75 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 | Stress loss | 0.5 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 |  | 0.4 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 |  | 0.3 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-04-01 00:00:00 | 2020-04-01 00:00:00
 |  | 0.2 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-04-01 00:00:00
 |  | 0.1 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-10-01 00:00:00 | 2020-10-01 00:00:00
 |  | 0 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-10-01 00:00:00 | 2021-01-31 00:00:00
 |  | -0.1 | 2020-07-01 00:00:00 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2021-01-31 00:00:00 | 2021-01-31 00:00:00
 |  | -0.2 | 2020-07-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2020-08-01 00:00:00 | 2021-01-31 00:00:00 | 2021-01-31 00:00:00