Quote:
Originally Posted by Matt Arnold
Oh, and poking around with this, in these interim calculations I forget to include the cash, so since your starting balance is -15M, you're in a little bit more trouble than you thought, since the final calculation does include cash.  |
That's kind of my point. I knew being -38k in the hole seemed off, so I went looking for what I could realistically project and I can't figure it out from the numbers on this screen.
I'm not an accountant by any means so its very possible there is some concept I am missing. I'm just asking for someone to explain to me how to calculate it.