CASH POSITION Scenario 1 bank balance drops below $0 in 2040. Scenario 2 bank balance stays positive throughout the analysis time frame. For additional details, see the Scenario 1 and Scenario 2 sections.
Figure K.7 : Scenario 1 Cash Flow Projection
Figure K.8 : Scenario 2 Cash Flow Projection
SENSITIVITY ANALYSIS This analysis includes years from 2025 to 2059. Scenario 2 is the preferred scenario as it allows for additional flexibility to pay for capital and program costs and is more resilient with revenue and cost uncertainties.
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