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⟦342676888⟧ TextFile

    Length: 3584 (0xe00)
    Types: TextFile
    Names: »CASHFLOW.PC«

Derivation

└─⟦a6ed1cd35⟧ Bits:30002862 Perfect Calc 1.10 for JET80 CP/M
    └─ ⟦this⟧ »CASHFLOW.PC« 

TextFile

>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»