Hey nothing said how the shortage of money will be solved for next quarter!!!
Cash required to 31 March 2019 as per report: $912,000
LESS cash at bank $176,000
LESS money received 10/1/19 $ 220,000
Balance needed for the quarter $516,000 where is that going to come from? May be they bought a lottery ticket?
Unless ...... the story keeps going.
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- Financial Report short by $516,000 fo rnext Quarter
Financial Report short by $516,000 fo rnext Quarter
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