I'm with you, though. I just can't seem to say Pahn-tehr for Panther. Of course, you could always just call Loewes LÃ¶wes... lions_the, moidart On nov 10 - 2011:00, 51: Said i Think'i ll stick 'with.' Low calling a heavy 'tank' love would feel as silly as Pronouncing tiger 'as' teegehr or however The germans pronounce. it
A positive balance means that money is owed to you. Negative balances This checkbox determines whether accounts with a negative balance are included in the report. A negative balance means that you owe money (probably to the Person Responsible), perhaps because the account was overpaid. Zero balances This checkbox determines whether accounts with a zero balance are included in the report.
Cash at end of period. Total cash calculated for the end of the period. If this amount is lower than your beginning balance, your business has a negative cash flow. If this amount is negative, you may need to increase your cash flow to maintain your current operations.