You're being pedantic.
Granted, in this case I was.
many small companies in any industry sector struggle from month to month.
This might be the case, but I wonder then what the authorities are up to. We had to report the financial situation regularly, 4 times a year, not only the 80.000€ available... and month to month sounds a tad different than your first statement doesn´t it?
Maybe your company is an icon of perfect management
Most certainly not, otherwise I would have pursuit a career in management.