the liquidity is on the last panel of " PROJECTED CASH STATEMENT" in which we compute the final cash at the end of every period as shown in picture

And looking at the Needs/(Exceeds) we can identify if we have enough cash (we have exceeds) or we need external funds (we have needs). Any smart questions to made regard this?

Dividends Cash generated/(consumed) in the period Initial cash Security cash Needs/{Exceeds) Cash used(reduced) from(to) facility Final Cash 74,340 119,191 40,963 119, 191 119, 191 40,963 0 160,154 51,366 160,154 119,191 -92,330 0 211,521 55,691 211,521 119,191 -148,021 0 267,212 62,222 267,212 119, 191 -210,243 0 329,434 65,251 329,434 119,191 -275,495 0 394,686 119,191 Dividends Cash generated/(consumed) in the period Initial cash Security cash Needs/{Exceeds) Cash used(reduced) from(to) facility Final Cash 74,340 119,191 40,963 119, 191 119, 191 40,963 0 160,154 51,366 160,154 119,191 -92,330 0 211,521 55,691 211,521 119,191 -148,021 0 267,212 62,222 267,212 119, 191 -210,243 0 329,434 65,251 329,434 119,191 -275,495 0 394,686 119,191