Fruit Loops I guess.
I take your point, I re-read that post and realised that was an incorrect statement I made, taking from cash & debtor reserves to pay Opex would not result in working towards cashflow positive.
My point remains that I feel cashflow neutral/positive looks like it will not be acheivable in FY09 based on forecast revenue, margin & estimated Opex & likely OS creditors, cheers.