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    Types: TextFile
    Names: »CASH.PC«

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

TextFile

>a1:" CASH FLOW ASSESSMENT   (For use with Lessons 4 and 5)
>a1:Øwc27
>b2:"JAN
>c2:"FEB
>d2:"MARCH
>e2:"APRIL
>f2:"MAY 
>g2:"JUNE
>h2:"JULY
>i2:"AUGUST
>j2:"SEPT
>k2:"OCT
>l2:"NOV
>m2:"DEC
>a2:Øjlc
>b3:"------
>c3:"------
>d3:"------
>e3:"------
>f3:"------
>g3:"------
>h3:"------
>i3:"------
>j3:"------
>k3:"------
>l3:"------
>m3:"------
>a3:Øjlc
>a4:" Cash Flow In
>a5:"   Sales
>b5:0
>c5:0
>d5:0
>e5:0
>f5:0
>g5:0
>h5:0
>i5:0
>j5:0
>k5:0
>l5:0
>m5:0
>a6:"   Services
>b6:0
>c6:0
>d6:0
>e6:0
>f6:0
>g6:0
>h6:0
>i6:0
>j6:0
>k6:0
>l6:0
>m6:0
>a7:"   Accounts Receivables
>b7:0
>c7:0
>d7:0
>e7:0
>f7:0
>g7:0
>h7:0
>i7:0
>j7:0
>k7:0
>l7:0
>m7:0
>a8:"   Other
>b8:0
>c8:0
>d8:0
>e8:0
>f8:0
>g8:0
>h8:0
>i8:0
>j8:0
>k8:0
>l8:0
>m8:0
>a9:" 
>a10:"  Total Cash Flow In
>b10:=sum(b5:b8)
>c10:=sum(c5:c8)
>d10:=sum(d5:d8)
>e10:=sum(e5:e8)
>f10:=sum(f5:f8)
>g10:=sum(g5:g8)
>h10:=sum(h5:h8)
>i10:=sum(i5:i8)
>j10:=sum(j5:j8)
>k10:=sum(k5:k8)
>l10:=sum(l5:l8)
>m10:=sum(m5:m8)
>a12:" Cash Flow Out
>a13:"   Rent
>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:"   Utilities
>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:"   Supplies
>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:"   Other
>b16:0
>c16:0
>d16:0
>e16:0
>f16:0
>g16:0
>h16:0
>i16:0
>j16:0
>k16:0
>l16:0
>m16:0
>a18:" Total Cash Flow Out
>a20:"  Monthly Cash Position
>b20:=b10-b18
>c20:=c10-c18
>d20:=d10-d18
>e20:=e10-e18
>f20:=f10-f18
>g20:=g10-g18
>h20:=h10-h18
>i20:=i10-i18
>j20:=j10-j18
>k20:=k10-k18
>l20:=l10-l18
>m20:=m10-m18
>a1
«eof»