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We finally got one of the large checks that was taking forever. It is really cool to see that large balance in the checkbook, and sad to see the cash flow flowing back out.
We spent a decent hunk of the profits on the new camera system, and we had some data work done to do that large project, and for some reason those folks want their money. So the cash keeps flowing. The good news is it still a nice balance, and our receivables are still high.
Golly running a business is fun. As least we have a positive cash flow and get to keep some of it long enough, to pay taxes with.
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Glen
49 Year member of the Porsche Club of America
1985 911 Carrera; 2017 Macan
1986 El Camino with Fuel Injected 350 Crate Engine
My Motto: I will never be too old to have a happy childhood!
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