This is literally the primary job of the CFO: Making sure that if there's X in cash or cash equivalent at noon on March 9th, 2023 PST there's still X in cash o

This is literally the primary job of the CFO: Making sure that if there's X in cash or cash equivalent at noon on March 9th, 2023 PST there's still X in cash or cash equivalents at noon on March 10th, 2023