Message-ID: <18671483.1075862418725.JavaMail.evans@thyme> Date: Wed, 28 Nov 2001 08:16:16 -0800 (PST) From: a..howard@enron.com To: tracy.geaccone@enron.com Subject: Cash forecast Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Howard, Kevin A. X-To: Geaccone, Tracy X-cc: X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\Deleted Items X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst Who has the daily cash flow forecast? We need to see what our near term cash flow needs are and stop the flow of cash upstream. Kevin