"I share concerns about our cash position. We are predicting annual sales of $47m/$50m and have received $21m for the half-year. That leaves us $26m/$29m to collect in the second half-year. That represents approx a 20% lift in sales each qtr. With outgoings of $18m next qtr and who knows what for the last qtr. we are going to need more cash."
My previous post on the issue of cash flow
"I share concerns about our cash position. We are predicting...
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