I think remain minimum CASH on hand did not project well after that.I think you want to run the loan, first shown on the next page for temporary funds lack.
CASH minimum necessary if then was steadily able to proceed with the business plan we believe remain at hand. This time, First, I would like to run the borrowings are shown in the following pages for temporary funds lack.
If you can smoothly after that promote a business plan that the minimum CASH is at hand. At this time, the first temporary lack of funds for the next want to run in debt. At