Yeah it's a little disheartening, need to get the cash in. I know in the engineering firms I've worked in, getting cash in from clients was a big deal as some were notorious for withholding funds/payments for months. The accounts team would hammer project managers to chase clients to pay up. Ian really needs to get on top of this.
Not the 4C I'd hoped for, will give 3DP the next 2 quarters and then assess my investment from there.
Some answers and clarity from Ian would be appreciated.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-39
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