События
Statement
StartForecast EndStatement
Review
by
WinthropDividend
260Dividend
260Dividend
260Dividend
520LoC Negotiated
2.9mmExpected LoC
paid off
(Missed)Forecast funding
requirements of
900kPlant Modernization
Project 50%
CompleteLoC increase of
300k requested
and approvedSales Slow
Additional funds
grantedExpected to have
Adapted to new
Economic conditionsBank notified of inability
to payoff 1mm outstanding
before next round of
funding neededLoC extended
to 1.9mmПериоды
Profitablity Streak
Comments