Brandon's Blog

10/12/2010

W-w-w-what?

“This is part of the Q3 results appraisal wherein the attached excel spreadsheet would replace the earlier file, the difference being the fact that we are not asking for commentaries from all OUs for all cash flow movements during the quarter. But we would need commentaries for working capital movements more than $100m to comply with DFJ requirements for which a the DFJ Working capital template would be sent on WD9.The change in the process is to avoid duplication of efforts in filling the commentaries.”