You asked
Are we going to make payroll this month?
Your current cash position covers payroll with R18 400 to spare. Three outstanding invoices totalling R64 000 are due before the 25th. If two of the three pay on time, you're comfortable. The one to watch is Mokoena & Sons, now 12 days overdue.
What to action
- Call Mokoena & Sons today (12 days overdue)
- Two other invoices due by the 22nd, on track
- Current cash position: healthy if collections hold