Eye Level is waiting on $120k in AR

Eye Level is waiting on $120k in AR. There is no money in the account to pay the 1st PO until some AR is received and the 2nd shipment hasn’t arrived yet. Keep in mind Stonescapes created the issue as Eye Level was out of product for 2 months again which put a huge gap in cash flow. I check every day to see if deposits are being made into Eye Level’s account and once they do the money will be sent.



I asked George the other day about establishing a line of credit with the bank as there are major swings in cash flow that need to be balanced out but since I’m not the owner of Eye Level I can’t secure the loan with personal funds. This has to be solved as we are going to run into the issue again come spring when demand is high and payment follows 60 days later.

ผลลัพธ์ (อังกฤษ) 2:

Eye Level is waiting on $ 120k in AR. There is no money in the account to pay the 1st PO until some AR is received and the 2nd shipment has not arrived yet. Keep in mind Stonescapes created the issue as Eye Level was out of product for 2 months again which put a huge gap in cash flow. I Check Every Day to See IF Deposits are being Made Into Eye Level's account and once they do The Money Will be Sent. I Asked George The Other Day About establishing a Line of Credit with The Bank As there are Major swings in Cash Flow that Need. to be balanced out but since I'm not the owner of Eye Level I can not secure the loan with personal funds. This has to be solved as we are going to run into the issue again come spring when demand is high and payment follows 60 days later.