RE: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)

How soon can you add things like payroll to the picture?.

-----Original Message-----
From: Geaccone, Tracy
Sent: Tuesday, November 27, 2001 11:33 AM
To: Hayslett, Rod
Subject: FW: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)

FYI we sent this to treasury at their request.

-----Original Message-----
From: Kleb, Steve
Sent: Tuesday, November 27, 2001 11:12 AM
To: Garcia, Paul
Cc: Geaccone, Tracy
Subject: NNG & TW Direct Cash Flow Estimate (11/27 -11/30)

Please find attached file. No major individual ($5.0 MM or greater) receipts or disbursements anticipated over the last four days this month.

<< File: NNG&TWDAY01.xls <<