I am growing, profitable, but cash poor.

MFM says . . .

Not an unusual situation, but also not a lot of fun. You’ve grown by using up your cash reserves. The investments you’ve made will continue to return profits to you for at least the next 10 years. In the meantime, the cash was all spent in the last 2 years. With this growth you require additional, permanent working capital. A long-term loan may be something you want to consider.

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