SJURVM schreef op 11 maart 2017 14:21:
@DWBH
I have $30 in my pocket
I need $10 to pay for my material
I need $10 to advertise my material
I need $10 to pay for my petrol to deliver the material
I sell my material for $70
Where is the need for cash?
This is a very simple example of course.
The whole important thing is your cash flow.
I have already posted previously that even taking into account the 200 days time frame to get paid there was enough cash to maintain the outflow v the inflow.