Lu Lumpy News Today

Billion of cash on hand. more cash comes in every day. as you point out, cash goes out every day. and probably somewhere between october 23rd and november 1st is when we literally wont have the money to pay the next days bills. >> part of whats complicated here, right, is that these payments, the money coming in and the money going out is lu lumpy. you might get a big bunch of money one day and have a bunch of payments the next day and its the unpredictability that makes it so harrowing, right? ...