And the point I was trying to make to you and others was (yawn)...

And the point I was trying to make to you and others was (yawn) if you read a cash statement relating to the cash position at the end of Q1 how do you know what the statement wil read one week, or two weeks, or three weeks, or four weeks, or five weeks, or six weeks or seven weeks, or eight week, or nine weeks, or ten weeks, or eleven wee weeks later?
You can't.
You do not know what invoices are incoming and their terms of payment.
I keep trying to explain this fundamental issue to you but aparently its just too simple for you guys to understand.
(Yawning with respect)