Document EBO5pDLLBdn1BwBQ97G0Ejex

FORM OC 00016. R1 DANA CORPORATION Victor Gasket Division - Chicago INTRA-COMPANY COMMUNICATION Weekly Cash Forecast Total Cash Requirements TO Jo Co Mayer W. Jo Sheehan G. Go Quenzer H. E0 Dehr DATE December 10, 1969 cc- Bo Ro Basile Effective with the Cash Forecast for the week beginning 12/15/69 thru 12/19/69, which will be forecasted on Friday, 12/12/69, also forecast or project out your cash needs for the next four weeks (12/22/69 thru 1/16/70). In effect, each weekly cash forecast submittal will cover five weeks in total--the week being forecasted plus the next four succeeding weeks. Suggest adding an additional line under Section I titled 4 Weeks Ending or follow attached example to report anticipated net cash requirements o Please continue to report this additional information each week until otherwise notified. LMW att Do a Di\ Controller VPD-91-0000093