Do you think it is possible that there is a seasonally high cash balance on certain dates (which businesses with skewed earnings often do have) and they are shifting money to and from the loan on certain dates to make the cash balance at the end of each quarter look much better than it actually is?
I'm really not sure what you are implying. But it would definitely tie in with your comments re: audit processes.
Do you think it is possible that there is a seasonally high cash...
-
- There are more pages in this discussion • 100 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)