OBJ Cash Graph, page-6

nice work Brydos. However I think you are optimistic to include royalty revenue from sales in the Dec quarter into the Mar qtr 4C - I wouldn't be surprised if that payment was delayed by P&G just being slow in their accounts payable section. The poor lone bookkeeper employed by P&G to pay outstanding accounts works hard late into the night with his adding machine, quill pen and cheque book, but simply can't keep up.