If you had an understanding of running a business or owning one...

If you had an understanding of running a business or owning one you would know that this is the same for all companies and businesses. . In any one quarter there might be expenses incurred but the invoice not paid as some customers might have a line of credit for 30-60 days. On the other hand some customers might have to pay up front before goods and services are delivered. Some clients might have to pay an upfront deposit. Some expenses for the business might be unpaid as it has 30 days after invoicing. Welcome to the world of running a business. PS Don't forget to post the quarterly report side by side with your company when it comes through