fw original message lavorato john sent sun 1 6 2002 2 46 pm mancini gianfilippo enel cc muller mark colwell wes subject fw model looks like cash needs prospective varies var also assumes duration portfolio short less 1 5 years also assumes profitable tied gm ebit assumptions business would also require availability l c corporate guarantees numbers millions var gm ebit ff cf peak loan date loan paid 20 580 336 253 101 225 2003 30 875 631 508 103 175 q 4 2002 40 1160 916 764 306 150 q 3 2002 50 1460 1216 1028 515 125 q 3 2002 60 1750 1506 1282 716 110 q 3 2002 hope looking working analyst associate question please reply know got message john