pxpx - understand. Perhaps you've heard talk of the size of the TMT deal figures, which I think would alleviate any cash concerns you might currently have. Then there's HTS, ProteoSHOP - I know, I know, you've heard it all before ;o)
And I keep banging on about the significance of a new financial year - I remember the software company I worked for, where they were always overkeen to get sales in before the financial year end (and likewise the dragging of heels of counterparties who would always prefer to push any cash outflows into a new financial year, ie in Jan)