[aldamiz]

I hope you can read the post and be more positive. Thanks!

[JoshTko]

GP is trying to subtly let you know that you've significantly reduced negotiation leverage with any potentially interested party. There no benefit to you to publicly state your cash position.

[CrazyStat]

Any interested party will get access to the books and have that information anyway.

[kryptiskt]

Weakness can be a kind of leverage. If the interested party knows that the company has weeks to live, they are forced to make a quick decision or lose out on the opportunity permanently.