please help

Consider the dilemma you might someday face if you are the chief financial officer of a company that is struggling to maintain a positive cash flow, despite the fact that the company is reporting a substantial positive net income. Maybe the problem is so severe that there if often insufficient cash to pay ordinary business expenses, like utilities, salaries, and payments to suppliers.

Assume that you have been asked to communicate to the Board of Directors about your company's year, in retrospect, as well as your vision for the future. Write a memo that expresses your insights about past experience and present prospects for the company.

Note the challenge of the assignment is to keep your integrity intact, while putting a positive spin on the situation, as much as reasonably possible. How can you envision the situation turning into a success story?