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  • #001372

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lost money R0

Posted by Will101 on 30 July 2012 - 02:06 PM

not sure what went wrong here but when i took delivery of a leased aircraft i had over $1,000,000 but after the aircraft was delivered i noticed i had a cash balance of -$19,000,00 its like when i leased the aircraft it has charged me for a brand new aircraft. i have no other explanation for it as i checked my finaces and i wasn't due to pay anything for at least another week.

When did you take delivery of the aircraft? Your cash will take a large hit on the 1st of every month (right after the 24th) for monthly costs like gate leasing, aircraft maintenance, taxes, etc and on the 15th of every month for paying employee wages. I suspect it's one of these dates causing the cash dip rather than the aircraft delivery.

thanks yuxi i'm not sure now but i think it may of been 15-17th of the month. I'll make sure i have a better cash amount on these dates.





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