My business is always short of cash. I worry about it all the time but I do not want to
give away any more equity when the business is still in the development phase.
I hate asking customers to
submit their payment. Some are more than 2 months overdue, but I just can’t bring
myself to go sit in their offices to collect cash. I always pay my bills at 30
days because it is the right thing to do.
I have too much stock but
I do not want to reduce my margins and profits.
I had to buy new computers
because the others were two years old.
I could have/should have
delayed the order for a new machine.