Liquidity
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Limited information
Though in reality, this is an interesting and even important item, we do not look at liquidity in the Game. So the hotel has no liquidity problems and you can pay for almost all costs you plan. it seems strange for a company of this size, but there just doesn't seem to be any record of this. Therefore it is also obscure why investments which seems to be needed, haven't been done yet. The Ltd. doesn't have any liquidity problems, but because of the many private and corporate bank accounts it is hard to tell what the situation is right now. There is enough liquidity, that is for sure. And, the account has stressed many times, this needs to be solved: there has to be more clearly insights into this (also from a legal and tax point of view).
Team Yearly decisions taken will lead to the variable, additional costs which only are 'limited' by the required profit. The trick is to make an acceptable net profit (see history) and to realize that any new, additional euro as an expense, will also bring additional revenues, covering these costs.
Team decisions on (additional) investments will bring extra depreciations, and so extra costs, again, no worry about financing.
At this moment, there is be no problem with the liquidity at all. So, the additional costs might scare a Management Team off, the liquidity not.
Net profit
This implies as well, that you can make costs without worrying about financing, just worry about the results. You do not need the net profit from previous years to finance .
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