The Warlord
RuSsIa iS BaD
- Aug 21, 2018
- 30,036
- 76,174
- AFL Club
- North Melbourne
Did anyone also notice how low are cash reserves were?...
NOTE 6 – CASH AND CASH EQUIVALENTS Cash at bank and on hand $46,899
Total cash and cash equivalents $46,899
Edit: Appologies InTheBack, thanks
That's what happens - is my understanding - is that we literally spend it all and then it all comes back in again.
TBH we're not the kind of organisation that can afford to be sitting on huge amounts of cash doing nothing.