Re:

cash changed to either cashflow , or money. cash is a word that instills panic and paints a target for the funds. I made some general edits to give you a flavor . not to be your speechwriter :) hope it goes well

Thank you, it flows well. We can achieve the requirements to eliminate our need to borrow working capital. If the plan is adopted, could you help me get the territory back into the good graces of the market?