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Length: 3584 (0xe00) Types: TextFile Names: »CASHFLOW.PC«
└─⟦a6ed1cd35⟧ Bits:30002862 Perfect Calc 1.10 for JET80 CP/M └─ ⟦this⟧ »CASHFLOW.PC«
>a1:" CASH FLOW ASSESSMENT >a1:Øwc27 >a2:"Copyright, 1982, Perfect Software, Inc. >a4:"************************************************************************* >f4:"************************************************************************* >h4:"************************************************************************* >a5:" Beginning Cash Balance: >b5:0 >a6:"************************************************************************* >b8:"JAN >c8:"FEB >d8:"MARCH >e8:"APRIL >f8:"MAY >g8:"JUNE >h8:"JULY >i8:"AUGUST >j8:"SEPT >k8:"OCT >l8:"NOV >m8:"DEC >a8:Øjlc >b9:"------ >c9:"------ >d9:"------ >e9:"------ >f9:"------ >g9:"------ >h9:"------ >i9:"------ >j9:"------ >k9:"------ >l9:"------ >m9:"------ >a9:Øjlc >a10:" Cash Flow In >a11:" Sales >b11:0 >c11:0 >d11:0 >e11:0 >f11:0 >g11:0 >h11:0 >i11:0 >j11:0 >k11:0 >l11:0 >m11:0 >a12:" Services >b12:0 >c12:0 >d12:0 >e12:0 >f12:0 >g12:0 >h12:0 >i12:0 >j12:0 >k12:0 >l12:0 >m12:0 >a13:" Accounts Receivables >b13:0 >c13:0 >d13:0 >e13:0 >f13:0 >g13:0 >h13:0 >i13:0 >j13:0 >k13:0 >l13:0 >m13:0 >a14:" Contract Accounts >b14:0 >c14:0 >d14:0 >e14:0 >f14:0 >g14:0 >h14:0 >i14:0 >j14:0 >k14:0 >l14:0 >m14:0 >a15:" Other >b15:0 >c15:0 >d15:0 >e15:0 >f15:0 >g15:0 >h15:0 >i15:0 >j15:0 >k15:0 >l15:0 >m15:0 >a16:" >a17:" Total Cash Flow In >b17:=sum(b11:b15)@ >c17:=sum(c11:c15)@ >d17:=sum(d11:d15)@ >e17:=sum(e11:e15)@ >f17:=sum(f11:f15)@ >g17:=sum(g11:g15)@ >h17:=sum(h11:h15)@ >i17:=sum(i11:i15)@ >j17:=sum(j11:j15)@ >k17:=sum(k11:k15)@ >l17:=sum(l11:l15)@ >m17:=sum(m11:m15)@ >a20:" Cash Flow Out >a21:" Rent >b21:0 >c21:0 >d21:0 >e21:0 >f21:0 >g21:0 >h21:0 >i21:0 >j21:0 >k21:0 >l21:0 >m21:0 >a22:" Utilities >b22:0 >c22:0 >d22:0 >e22:0 >f22:0 >g22:0 >h22:0 >i22:0 >j22:0 >k22:0 >l22:0 >m22:0 >a23:" Phone >b23:0 >c23:0 >d23:0 >e23:0 >f23:0 >g23:0 >h23:0 >i23:0 >j23:0 >k23:0 >l23:0 >m23:0 >a24:" Payroll >b24:0 >c24:0 >d24:0 >e24:0 >f24:0 >g24:0 >h24:0 >i24:0 >j24:0 >k24:0 >l24:0 >m24:0 >a25:" Supplies >b25:0 >c25:0 >d25:0 >e25:0 >f25:0 >g25:0 >h25:0 >i25:0 >j25:0 >k25:0 >l25:0 >m25:0 >a26:" Insurance >b26:0 >c26:0 >d26:0 >e26:0 >f26:0 >g26:0 >h26:0 >i26:0 >j26:0 >k26:0 >l26:0 >m26:0 >a27:" Postage >b27:0 >c27:0 >d27:0 >e27:0 >f27:0 >g27:0 >h27:0 >i27:0 >j27:0 >k27:0 >l27:0 >m27:0 >a28:" Advertising >b28:0 >c28:0 >d28:0 >e28:0 >f28:0 >g28:0 >h28:0 >i28:0 >j28:0 >k28:0 >l28:0 >m28:0 >a29:" Maintenance >b29:0 >c29:0 >d29:0 >e29:0 >f29:0 >g29:0 >h29:0 >i29:0 >j29:0 >k29:0 >l29:0 >m29:0 >a30:" Other >b30:0 >c30:0 >d30:0 >e30:0 >f30:0 >g30:0 >h30:0 >i30:0 >j30:0 >k30:0 >l30:0 >m30:0 >a32:" Total Cash Flow Out >b32:=sum(b21:b30)@ >c32:=sum(c21:c30)@ >d32:=sum(d21:d30)@ >e32:=sum(e21:e30)@ >f32:=sum(f21:f30)@ >g32:=sum(g21:g30)@ >h32:=sum(h21:h30)@ >i32:=sum(i21:i30)@ >j32:=sum(j21:j30)@ >k32:=sum(k21:k30)@ >l32:=sum(l21:l30)@ >m32:=sum(m21:m30)@ >a35:" Monthly Cash Position >b35:=b17-b32@ >c35:=c17-c32@ >d35:=d17-d32@ >e35:=e17-e32@ >f35:=f17-f32@ >g35:=g17-g32@ >h35:=h17-h32@ >i35:=i17-i32@ >j35:=j17-j32@ >k35:=k17-k32@ >l35:=l17-l32@ >m35:=m17-m32@ >a37:" WORKING CAPITAL >b37:=b5+b35@ >c37:=b37+c35@ >d37:=c37+d35@ >e37:=d37+e35@ >f37:=e37+f35@ >g37:=f37+g35@ >h37:=g37+h35@ >i37:=h37+i35@ >j37:=i37+j35@ >k37:=j37+k35@ >l37:=k37+l35@ >m37:=l37+m35@ >a1 «eof»