Cool - I knew you were going to say something to that effect...

Cool - I knew you were going to say something to that effect :)..

Access to cash.....and Having Cash are two very very different things :)

Loan.

Write a post dated cheque 11 FEB...+ 3 days
clearence? and cheque is to the company...wonder who does the banking ? (are they actually issued yet or have just been aquired at this stage?)-Honest Question.

Borrowed money from a mate?

200k in the bank in cash - Nope not that one :)

Temporary overdraft

or any combination of the above.

Sorry, not trying to be difficult....merely pointing out there is many options that can be taken...that do not necessarily have negative conotations.

Thanks for your replies to Von...it is appreciated.