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Your business might have a seasonal nature. In that case, low sales may happen next October. You talk of your cash flows dripping like water - this interests me. You can visualize your wealth the best way in your mind. Chances are you have walked through a forest in your life. Think of a geographical area in your mind. Your monthly cash flow is like a river. Imagine that the river of cashflows flows into the lake of retained earnings. If you have more cash inflows than outflows, your lake will rise in the water level. If you have greater cash outflows than cash inflows, the level of the water in the lake will decrease (the water will flow out of the lake rather than into the lake). When all the water is dried up, you will have to go into debt. You will have to go into debt because you have to pay your liabilities as their are due. Good luck.
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