Posted 1/4/2016 22:44 (#5011653 - in reply to #5011530) Subject: RE: Working Capital 2016
E SD
You are making this more confusing than it needs to be. Any decent lender will quickly deduce the $$ amount of outflows needed in the current operating year vs. your liquid assets on hand. It doesn't matter if its rent, lease, payments, etc. Its all checks that you will write.
Working Capital 2016
