Anne says, "If we don't get that cash balance over $200,000, we'll default on our loan agreement. They could close us down, put us all out of our jobs!" Anne continues, "I talked to oconto Distributors(one of springtime Bottling Company's largest customer) this morning. They said they us a chesk for 150,000 yesterday. We should receive it tomorrow. If we morning. If we include just that one check balance, we'll be in the clear. It's in the mail