[pause]
Sixteen
Man: Of course, this only gives a very general picture. But as you can see, cash is a particularly healthy area. Thats even when we take into account regular outgoings on loans and leasing equipment, which are included in the final totals. And even more significantly, unpaid order are actually excluded from the final calculation. These represent a sum of approximately thirty thousand pounds. With that in mind, we can say that the companys overall position is still strong.
[pause]
Seventeen
Woman: Ive just asked the Arden Conference Centre about availability for our next training seminar, and they said they still havent been paid for the one before last.. Ive had to ask them to send a duplicate! We really must be careful. Arden give us very favourable prices, but we havent got a contract with them Can you deal with it straight away so we stay in their good books?
[pause]
Now listen to the recording again.
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