Ann: Quarterly Cashflow Report, page-3

So assuming they receive the same income for the next qtr $143k

$1,598,000 (post-costs of 6%) - CR
$143,000 Operating Income
$72,000 Cash on Hand
MINUS
$852,000 Repayment of Loan
$1,075,000 Expected outgoings for quarter

They are going to be $114,000 short by quarter end... another CR in the next 8 weeks?

Of course they may not repay the loan which would leave them with perhaps $738k but a $852k debt...