Subject: RE: Cash forecast
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Wed, 28 Nov 2001 08:30:35 -0800 (PST)

steve kleb can help you.

 -----Original Message-----
From: 	Howard, Kevin A.  
Sent:	Wednesday, November 28, 2001 10:16 AM
To:	Geaccone, Tracy
Subject:	Cash forecast

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