| Typicality: | 0.225 |
| Saliency: | 0.148 |
| for the near future | 6 | temporal |
| cash → fund → other cash flow requirements | 4 |
| cash → fund → other cash requirements | 3 |
| negative | neutral | positive |
| 0.240 | 0.300 | 0.460 |
| Raw frequency | 7 |
| Normalized frequency | 0.148 |
| Modifier score | 0.500 |
| Perplexity | 112.619 |