Rules for a company and insolvency, page-2

Well AllFuelledUp, Yoda sees answer in latest Appendix 4C. Shows $750k of borrowings. New Loan. Unsecured and 5.25% interest rate. So well done AFU. AFU skewered the previous quarterly cash flow. No need to borrow unless have to?

And more - why borrow when "receipt from customers" gone ballistic?

Yoda thinks "receipts from customers" looks weird at $1,349,000. Previous quarter(December 2016), was $759,000. CGA listed late September 2016.
Prima Facie thats a jump of $590,000 for one quarter. Annualised $2,360,000.
If charge at 1% p.a. that means extra new fum of $236 millions.
If charge at 0.5% p.a? , means extra new fum of $472 millions.

But Yoda dont recall CGA announcing a big mandate win? Or a big jump in fum?
So how to explain ?
Could it be big win and CGA too modest? Could it be clients paying in advance? Could it be mushroom risotto? Spaghetti con funghi?
Yoda feels like mushroom again. CGA please explain.