I know it is quite tiring and stressful when we make our financial reports of our own businesses. Mr Heppy Trenggono reminds us that there is no business which is failed because of loss. The failure is mainly because of no cash anymore.
It may happen when we calculate the financial reports, we find that we got a lot of profits with us. However, we do realize that the profits are only written nicely on paper, not in our pockets :).
So, as a business player, which do you think more important, profit or cash?