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Member Since 23 Feb 2018
Offline Last Active Jul 24 2019 03:13 PM

Net income positive, negative cash

19 April 2018 - 07:34 PM

Month of June ended with a 24% profit margin (about 37 million income) but my cash balance is - 13 million. Can you somehow help me figure out what to do? Or was this supposed to happen (no, it wasn't, the numbers don't add up)