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Patrick & Leela,

Thanks for your responses. I guess this is getting to the core of my question – I guess I am nervous about the fact I may not be placing enough priority on keeping my business moving forward as a whole.

For example, after having a few good months over Christmas, I had enough cash lying around to replace one of our servers which is getting very long in the tooth. After much deliberation, I decided to place the money into my ‘war chest’ instead, with the intention of stretching out the server replacement for another 6 to 12 months. Is this sort of thinking too conservative and defensive? I fear I may be getting too cynical in my old age! :) :)