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M <br />(c) a positive variance in operating disbursements of $0.5 million, which is primarily <br />a timing difference that is anticipated to be temporary in nature and reverse in <br />future weeks; and <br />(d) a positive variance in restructuring/non- recurring disbursements of $0.5 million <br />relating to legal and professional fees, which are primarily timing differences that <br />are anticipated to be temporary in nature and reverse in future weeks. <br />The Applicants' Revised Cash Flow Forecast <br />23. The Applicants prepared a revised cash flow forecast for the period from January <br />12, 2015 to March 1, 2015 (the "January Forecast "). A copy of the January Forecast is <br />attached as Appendix `B" hereto. The January Forecast shows a negative cash flow of <br />approximately $2.1 million and is summarized below: <br />Cash Flow from Operations <br />Receipts <br />Operating Disbursements <br />Operating Cash Flows <br />Restructuring/ Non - Recurring Disbursements <br />Projected Net Cash Flow <br />Beginning Cash Balance <br />24. It is anticipated that the Applicants' projected liquidity requirements through to <br />the March 1, 2015, being the end of the Stay Period, will be met by existing cash available to the <br />Applicants. <br />