"The club stated that it was an oversimplification to talk about a cash position at any particular
point in the season. The cash flow has peaks and troughs through the season and has to be
managed – including periods to ensure the club is not in a negative cash balance – with support
given either by the owner or through an external lender.
Either way, by the end of the financial year we aim to pay back what is owed, in terms of short
term funding, to whomever it is owed. The amount owed to the owner was disclosed in last
accounts and the figure is currently less than that. However the source of funding and level of
funding required for the remainder of the season is not yet finalised, so this position may change."