Having Cash Flow Problems

Kylie: I’ve just Crunched the numbers and we’re not going to be able To meet payroll next month because of Cash flow problems.

Miguel: That can’t be. The cash flow Projections from last month showed that we’d be fine.

Kylie: We didn’t Anticipate a Shortfall in Income this month and didn’t Set aside enough cash To hedge against a cash flow problem.

Miguel: What can we do? We need a Stopgap solution now.

Kylie: Well, we could try to extend our Line of credit at the bank.

Miguel: We’re already Overextended at the bank. I don’t want To push our luck.

Kylie: The other option is To hold off on paying our Suppliers and hope that our income goes up next month, As predicted.

Miguel: Do you really think we can hold them off for that long?

Kylie: I’ll have a talk with our biggest suppliers and Give them assurances that they’ll get paid. Let’s just hope they’re not having cash flow problems of their own!

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