cashflow, page-2

to clairfy.. last quarters cashflow said 1.1mill was recieved in april. therefore, unless an error, that figure must be part of receipts in recent and subsequent cashflow report?..

as per recent cashflow... only 804k customer recieipts noted for entire 3mths.. plus 384k borrowing cash receipt plus 22k interest receipts..

theroretically possible but unlikely that all receipts were banked in the first month of april bar a remainder of 110k that was the only banked receipts for both may and june combined?

u follow my calcs joe?