Capitalism 2 and Capitalism Lab Forum

If I'm making a profit in the green box in the image below why am I losing money constantly in the red box in the image below?
What is it that im missing that the game shows my corp is making a profit but my cash slowly drains away to where i have to transfer more money from corp to the bank all the time.

Thanks

The bank maintains its own balance sheet and cash reserve. So only its profit, which is grouped into the parent company's corporate income statement, is reflected on the profit display.

For more details, please see:
https://www.capitalismlab.com/banking-d ... uirements/