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Dynashears
Created by
Dave
Comments
176 views
0
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Updated
30 Sep 2017
Events
Statement Start
Forecast End
Statement Review by Winthrop
Dividend 260
Dividend 260
Dividend 260
Dividend 520
LoC Negotiated 2.9mm
Expected LoC paid off (Missed)
Forecast funding requirements of 900k
Plant Modernization Project 50% Complete
LoC increase of 300k requested and approved
Sales Slow Additional funds granted
Expected to have Adapted to new Economic conditions
Bank notified of inability to payoff 1mm outstanding before next round of funding needed
LoC extended to 1.9mm
Periods
Profitablity Streak
