With the financial problems going on, things were looking to start a bit disturbing, given that due to my taxbill the cash on hand went below the -400K a few times.
Fortunately I was able to turn that around by adding a couple of warehouses, some industries and using a spare convoy to replace the one that was under repair. With that I was also able to keep some citizens more happy, which helped me to increase a production, which generated money and so on. I'm still not there yet and it's going to take quite a while before things will remain at the positive balance side, but it's improving. Which is already an improvement by itself.
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