March 4c Cash Receipt Guesstimations, page-106

  1. 2,329 Posts.
    lightbulb Created with Sketch. 285
    lol, meanwhile back in reality cash and cash equivalents dropped from over 7m to 1.2m and you're saying +CF has been achieved. Astonishing suggestion to say the least one might say. From 6 quarters of funding down to 1 quarter over the span of 1 quarter lol. That's not +CF.

    https://hotcopper.com.au/data/attachments/6978/6978598-0cb9ecd085745f2e769d417b1f666674.jpg

    Warmest regards,

    PD
 
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