Cash flow (1 Viewer)

skyblueman

New Member
So we now know from the accounts just how big a hole we were in and we also know it's getting bigger by the day - truly the club has unmanageable debts and isn't viable as it stands. There is no way the club can repay this debt. Unless SISU can get a quick sale I fear it's near the end.

Does anyone have a feel for cash flow for the club? Accounts are all very well but it's money in the bank that counts.. or rather money that's got to be put in to pay the bills.

We know SISU have drained the rent account - when does this need topping up?
We are in a transfer window so club can make cash by selling players - they won't want to spend anything - this will net them positive cash flow - as will season ticket sales - both of these positive cash contributors will stop at some point in the near future.

My opinion (for that it's worth) is that SISU will cut their losses as soon as net cash flow goes negative - next season is going to be a massive cash drain on them - this is the best exit point for them as the debt is at it's lowest level. Hope I'm wrong...
 

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