Thank you. I suggest you to update your cash flow's record comparing with bank statement periodically so that you would know your cash shortage. As I noticed, you have cash available approx. Ks 403K. Would it be enough for your working capital?
BTW, I have updated your cash flow based on bank statement as of Sep 10,2014. Please see at the enclosure and fill data in Yellow highlight ka.
For cash advance date Sep 10 and 17, 2014, is it for cash advance for payment of actual expenses ka? Please also see my comments at the enclosure.