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Keep losing money


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#1
Zeldie

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I think I have this figured out, but in 3.1 I'll be doing OK with a few million in cash, and then at the 1st of the month I go in the red. Is that when salaries, etc go out?

#2
Yuxi

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I think I have this figured out, but in 3.1 I'll be doing OK with a few million in cash, and then at the 1st of the month I go in the red. Is that when salaries, etc go out?


Monthly payments like gate leasing, aircraft maintenance, taxes, etc are paid at the end of the month (the 24th day). Payroll is paid on the 15th of the month.

#3
Zeldie

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Yep that makes sense. Thanks.




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