The below are a number of items which could end-up in the cash flow…
1. Workshop deposit return (up to Bht 120,000 minus any damages assessed).
2. Vigo truck (getting repaired and will be sold off when ready, not sure of value Bht 300,000 or so?).
3. Office Container (planning to sell off one of these to old landlord, may get up to Bht 80,000).
4. Customer invoices between now and end-month (not expecting more than Bht 100,000).