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Re: cash flow

By: DigSpace in ALEA | Recommend this post (0)
Wed, 03 Apr 13 8:46 AM | 74 view(s)
Boardmark this board | The Trust Matrix 		Msg. 13112 of 54959
(This msg. is a reply to 13110 by DigSpace)
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in the end, I feel a decent dose of optimism that I employed, while perceived as negative, can get them through Q2. I think hobbling through Q2 is an accurate use of the word, paydayloans to meet payroll adequately defines hobbling for me to consider it a fair unslanted use of the word.

I could easily see a judge sitting on a bench use the word hobbling to describe cash-flow so dependent. Not that judges aren't slanted.


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The above is a reply to the following message:
Re: cash flow
By: DigSpace in ALEA
Wed, 03 Apr 13 8:41 AM 		Msg. 13110 of 54959

crap alea, prudence or not, 1.7m in does feel gooder.

I am a bit lost on excluding Dell from AR, oh how can that be?

Seriously, as these things don't come easily to me (as I believe i have well demonstrated) and as now I really only give these things a very cursory skim (I'm not being glib, I really only do only glance at the stuff - vested levels dictating diligence levels) I pretty much take Yahoo's CF numbers, glance at most recent billings, make a bluster at current/near forward cash expenses and run with it.


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