CASH FLOW 3 DECEMBER 2014.

Approximately £700,000 was undrawn at the end of September 2014.

£436,000 remains undrawn today..................3 December 2014.

Burn rate £200k in two months = £100k per month?

Undrawn money £436k
Bell offers...£200k
Total.........£600k

Doesn't that work out to 6 months money? How does 4 weeks fit in?

The figure don't add up? Have I read it wrong?