gees im no accountant but.
Cashflow report.
Page 3
Estimated cash outflows for the next quarter 1,500,000
am i dumb????whats that for and to who? if its for sale and all work supposidly done for a sale then where what how and why do you spend 1.5mil next 3 months? (Salaries maybe)
Or you tell me.
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- estimated cash outlow next 1/4
estimated cash outlow next 1/4
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