Cash at bank currently sits at an estimated 3.25 million as per the last half yearly. Receipts from customers was 413k but cash outflow was 1.5 million roughly. Will need a raising shortly. I don't think customer signups are fast enough to get anywhere near breakeven. Maybe in 24 months time. This company will continue to run at a loss for some time IMO.
Ann: New SME Pricing, page-25
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