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financial planning for tomorrow

Cash flow and shopping bill

Behnam · 2026-06-10 11:20:02 to 2026-06-10 11:21:51

Review: Pending Review

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Summary

The group discusses a tight cash-flow situation. Best case, they will receive £7,000 by tomorrow but face a bill of about £10,000. Sarah suggests asking Costa Rica/Chicago's to pay an extra £3,759 to cover the jeans but not tomorrow's shopping. They plan to do what they can in the meantime.

Facts

  • Best case scenario is receiving £7,000 by tomorrow.
  • The bill is roughly £10,000.
  • An extra £3,759 would cover the jeans but not tomorrow's shopping.
  • High Green and Norfolk are due on Thursday.
  • Someone says not to count on Marina.

Tasks

  • Get Costa Rica/Chicago's to pay the extra amount.
  • Plan for tomorrow's shopping bill.
  • Do what can be done in the meantime.

Issues

  • Cash flow is tight and the bill exceeds expected incoming funds.
  • Cannot count on Marina.