_  __   _  _         _ _     _      _           _           
  __| |/ /_ | || |     __| (_)___| | __ (_)_ __   __| | _____  __
 / _` | '_ \| || |_   / _` | / __| |/ / | | '_ \ / _` |/ _ \ \/ /
| (_| | (_) |__   _| | (_| | \__ \   <  | | | | | (_| |  __/>  < 
 \__,_|\___/   |_|    \__,_|_|___/_|\_\ |_|_| |_|\__,_|\___/_/\_\
                                                                 
            

CASHFLOWCALC.S

FILE INFORMATION

FILENAME(S): CASHFLOWCALC.S

FILE TYPE(S): PRG

FILE SIZE: 2.8K

FIRST SEEN: 2025-10-19 22:48:35

APPEARS ON: 1 disk(s)

FILE HASH

6496275a5be428dca67db7ab599eeceec6e24ee9156eeae48b7706104e9bcd92

FOUND ON DISKS (1 DISKS)

DISK TITLE FILENAME FILE TYPE COLLECTION TRACK SECTOR ACTIONS
ALKIT C 1986 CASHFLOWCALC.S PRG Radd Maxx 7 9 DOWNLOAD FILE

FILE CONTENT & ANALYSIS

00000000: 00 58 09 09 09 09 09 09  09 09 09 09 09 09 09 09  |.X..............|
00000010: 09 09 09 09 09 09 09 09  09 09 09 09 08 08 08 08  |................|
00000020: 08 08 08 08 08 08 08 08  08 08 08 08 08 08 08 08  |................|
00000030: 08 08 08 08 08 08 08 08  08 08 08 08 08 08 08 08  |................|
00000040: 08 08 08 08 08 08 08 08  08 08 08 08 08 08 08 08  |................|
00000050: 08 08 08 08 08 08 08 08  08 08 08 08 08 08 08 08  |................|
00000060: 08 08 08 08 08 08 08 08  08 08 EF 00 4A 63 00 00  |............Jc..|
00000070: 13 0D C3 C1 D3 C8 A0 C6  CC CF D7 00 01 13 0D A0  |................|
00000080: C1 CE C1 CC D9 D3 C9 D3  00 02 13 0D 20 2D 20 36  |............ - 6|
00000090: 20 CD 4F 4E 54 00 03 13  05 48 01 02 13 0D 20 20  | .ONT....H....  |
000000A0: 20 D0 52 4F 4A 45 43 01  03 13 08 54 49 4F 4E 03  | .ROJEC....TION.|
000000B0: 00 13 0D CE 41 4D 45 20  4F 46 20 C3 03 01 13 0D  |....AME OF .....|
000000C0: 4F 4D 50 41 4E 59 3A 20  C6 03 02 13 0D 52 45 44  |OMPANY: .....RED|
000000D0: 27 53 20 D7 49 44 03 03  13 08 47 45 54 53 06 00  |'S .ID....GETS..|
000000E0: 13 0D 2D 2D 2D 2D 2D 2D  2D 2D 2D 06 01 13 0D 2D  |..---------....-|
000000F0: 2D 2D 2D 2D 2D 2D 2D 2D  06 02 13 0D 2D 2D 2D 2D  |--------....----|
00000100: 2D 2D 2D 2D 2D 06 03 13  0D 2D 2D 2D 2D 2D 2D 2D  |-----....-------|
00000110: 2D 2D 06 04 13 0D 2D 2D  2D 2D 2D 2D 2D 2D 2D 06  |--....---------.|
00000120: 05 13 0D 2D 2D 2D 2D 2D  2D 2D 2D 2D 06 06 13 0D  |...---------....|
00000130: 2D 2D 2D 2D 2D 2D 2D 2D  2D 06 07 13 0D 2D 2D 2D  |---------....---|
00000140: 2D 2D 2D 2D 2D 2D 06 08  13 0D 2D 2D 2D 2D 2D 2D  |------....------|
00000150: 2D 2D 2D 06 0A 13 0D 2A  2A 2A 2A 2A 2A 2A 2A 2A  |---....*********|
00000160: 07 00 13 0D 2D 20 C3 41  53 48 20 C6 4C 07 01 13  |....- .ASH .L...|
00000170: 0B 4F 57 20 C9 4E 20 2D  07 03 13 0D 20 20 28 33  |.OW .N -....  (3|
00000180: 30 20 44 41 29 07 04 13  0D 20 20 28 36 30 20 44  |0 DA)....  (60 D|
00000190: 41 29 07 05 13 0D 20 20  28 39 30 20 44 41 29 07  |A)....  (90 DA).|
000001A0: 06 13 0D 20 28 31 32 30  20 44 41 29 07 07 13 0D  |... (120 DA)....|
000001B0: 20 28 31 35 30 20 44 41  29 07 08 13 0D 20 28 31  | (150 DA).... (1|
000001C0: 38 30 20 44 41 29 07 0A  13 0A 20 3C D4 D4 CC 3E  |80 DA).... <...>|
000001D0: 08 00 13 0D 20 20 20 20  28 D3 4F 55 52 08 01 13  |....    (.OUR...|
000001E0: 07 43 45 29 08 0A 13 0D  20 36 20 CD 4F 4E 54 48  |.CE).... 6 .ONTH|
000001F0: 53 09 00 13 0D 2D 2D 2D  2D 2D 2D 2D 2D 2D 09 01  |S....---------..|
00000200: 13 0D 2D 2D 2D 2D 2D 2D  2D 2D 2D 09 02 13 0D 2D  |..---------....-|
00000210: 2D 2D 2D 2D 2D 2D 2D 2D  09 03 13 0D 2D 2D 2D 2D  |--------....----|
00000220: 2D 2D 2D 2D 2D 09 04 13  0D 2D 2D 2D 2D 2D 2D 2D  |-----....-------|
00000230: 2D 2D 09 05 13 0D 2D 2D  2D 2D 2D 2D 2D 2D 2D 09  |--....---------.|
00000240: 06 13 0D 2D 2D 2D 2D 2D  2D 2D 2D 2D 09 07 13 0D  |...---------....|
00000250: 2D 2D 2D 2D 2D 2D 2D 2D  2D 09 08 13 0D 2D 2D 2D  |---------....---|
00000260: 2D 2D 2D 2D 2D 2D 09 0A  13 0D 2A 2A 2A 2A 2A 2A  |------....******|
00000270: 2A 2A 2A 0A 00 13 0D C3  4F 4E 53 55 4C 54 49 4E  |***.....ONSULTIN|
00000280: 0A 01 13 05 47 0B 00 13  0D 20 20 20 C6 52 4F 4D  |....G....   .ROM|
00000290: 20 D2 0B 01 13 0D 45 56  45 4E 55 45 20 D0 52 0B  | .....EVENUE .R.|
000002A0: 02 13 0D 4F 4A 45 43 54  49 4F 4E 53 0B 03 03 0C  |...OJECTIONS....|
000002B0: 00 34 00 00 00 00 00 03  0B 04 03 0C 00 54 00 00  |.4...........T..|
000002C0: 00 00 00 03 0B 05 03 0C  00 42 98 00 00 00 00 03  |.........B......|
000002D0: 0B 06 03 0C 00 42 00 00  00 00 00 03 0B 07 03 0C  |.....B..........|
000002E0: 00 27 00 00 00 00 00 04  0B 08 03 0C 00 72 34 00  |.'...........r4.|
000002F0: 00 00 00 03 0B 0A 43 17  00 48 13 20 00 00 00 04  |......C..H. ....|
00000300: 81 03 0B 81 08 0B 0B FF  0F 05 FF 0D 00 13 0D 20  |............... |
00000310: D2 45 53 41 4C 45 20 4F  0D 01 13 0B 46 20 C7 4F  |.ESALE O....F .O|
00000320: 4F 44 53 0E 00 13 0D 20  20 20 C6 52 4F 4D 20 D3  |ODS....   .ROM .|
00000330: 0E 01 13 0D 41 4C 45 53  20 C6 4F 52 45 0E 02 13  |....ALES .ORE...|
00000340: 08 43 41 53 54 0E 03 03  0C 00 78 65 00 00 00 00  |.CAST.....xe....|
00000350: 03 0E 04 03 0C 00 87 65  00 00 00 00 03 0E 05 03  |.......e........|
00000360: 0C 00 37 65 00 00 00 00  03 0E 06 03 0C 00 54 00  |..7e..........T.|
00000370: 00 00 00 00 03 0E 07 03  0C 00 00 00 00 00 00 00  |................|
00000380: 00 0E 08 03 0C 00 55 40  00 00 00 00 02 0E 0A 43  |......U@.......C|
00000390: 17 00 18 48 40 00 00 00  04 81 03 0E 81 08 0E 0B  |...H@...........|
000003A0: FF 12 05 FF 10 03 13 0D  2D 2D 2D 2D 2D 2D 2D 2D  |........--------|
000003B0: 2D 10 04 13 0D 2D 2D 2D  2D 2D 2D 2D 2D 2D 10 05  |-....---------..|
000003C0: 13 0D 2D 2D 2D 2D 2D 2D  2D 2D 2D 10 06 13 0D 2D  |..---------....-|
000003D0: 2D 2D 2D 2D 2D 2D 2D 2D  10 07 13 0D 2D 2D 2D 2D  |--------....----|
000003E0: 2D 2D 2D 2D 2D 10 08 13  0D 2D 2D 2D 2D 2D 2D 2D  |-----....-------|
000003F0: 2D 2D 11 00 13 0D D4 4F  54 41 4C 20 C3 41 53 11  |--.....OTAL .AS.|
00000400: 01 13 0D 48 20 C9 4E 20  3E 3E 3E 3E 11 02 13 09  |...H .N >>>>....|
00000410: 3E 3E 3E 3E 3E 11 03 43  17 00 00 00 00 00 00 00  |>>>>>..C........|
00000420: 00 81 03 0B 81 03 0F 0B  FF 13 05 FF 11 04 43 17  |..............C.|
00000430: 00 14 16 50 00 00 00 04  81 04 0A 81 04 0F 0B FF  |...P............|
00000440: 13 05 FF 11 05 43 17 00  80 63 00 00 00 00 03 81  |.....C...c......|
00000450: 05 0A 81 05 0F 0B FF 13  05 FF 11 06 43 17 00 96  |............C...|
00000460: 00 00 00 00 00 03 81 06  0A 81 06 0F 0B FF 13 05  |................|
00000470: FF 11 07 43 17 00 27 00  00 00 00 00 04 81 07 0A  |...C..'.........|
00000480: 81 07 0F 0B FF 13 05 FF  11 08 43 17 00 77 88 00  |..........C..w..|
00000490: 00 00 00 03 81 08 0A 81  08 0F 0B FF 13 05 FF 11  |................|
000004A0: 0A 43 17 00 66 61 60 00  00 00 04 81 03 11 81 08  |.C..fa`.........|
000004B0: 11 0B FF 15 05 FF 12 03  13 0D 3D 3D 3D 3D 3D 3D  |..........======|
000004C0: 3D 3D 3D 12 04 13 0D 3D  3D 3D 3D 3D 3D 3D 3D 3D  |===....=========|
000004D0: 12 05 13 0D 3D 3D 3D 3D  3D 3D 3D 3D 3D 12 06 13  |....=========...|
000004E0: 0D 3D 3D 3D 3D 3D 3D 3D  3D 3D 12 07 13 0D 3D 3D  |.=========....==|
000004F0: 3D 3D 3D 3D 3D 3D 3D 12  08 13 0D 3D 3D 3D 3D 3D  |=======....=====|
00000500: 3D 3D 3D 3D 12 0A 13 0D  3D 3D 3D 3D 3D 3D 3D 3D  |====....========|
00000510: 3D 14 00 13 0D 2D 2D 2D  2D 2D 2D 2D 2D 2D 14 01  |=....---------..|
00000520: 13 0D 2D 2D 2D 2D 2D 2D  2D 2D 2D 14 02 13 0D 2D  |..---------....-|
00000530: 2D 2D 2D 2D 2D 2D 2D 2D  15 00 13 0D 20 20 20 2D  |--------....   -|
00000540: 20 C3 41 53 48 15 01 13  0D 20 C6 4C 4F 57 20 CF  | .ASH.... .LOW .|
00000550: 55 54 15 02 13 06 20 2D  16 00 13 0D 20 20 20 20  |UT.... -....    |
00000560: 20 20 28 C2 59 16 01 13  0D 20 C6 55 4E 43 54 49  |  (.Y.... .UNCTI|
00000570: 4F 4E 16 02 13 05 29 17  00 13 0D 2D 2D 2D 2D 2D  |ON....)....-----|
00000580: 2D 2D 2D 2D 17 01 13 0D  2D 2D 2D 2D 2D 2D 2D 2D  |----....--------|
00000590: 2D 17 02 13 0D 2D 2D 2D  2D 2D 2D 2D 2D 2D 18 00  |-....---------..|
000005A0: 13 0D D4 4F 3A 20 D3 55  50 50 4C 18 01 13 07 49  |...O: .UPPL....I|
000005B0: 45 52 18 05 03 0C 00 98  76 00 00 00 00 03 18 06  |ER......v.......|
000005C0: 03 0C 00 85 00 00 00 00  00 02 18 07 03 0C 00 17  |................|
000005D0: 00 00 00 00 00 03 18 08  03 0C 00 45 00 00 00 00  |...........E....|
000005E0: 00 03 18 0A 43 17 00 16  92 60 00 00 00 04 81 05  |....C....`......|
000005F0: 18 81 08 18 0B FF 1C 05  FF 19 00 13 0D 20 D2 45  |............. .E|
00000600: 53 41 4C 45 20 4F 19 01  13 0B 46 20 C7 4F 4F 44  |SALE O....F .OOD|
00000610: 53 1B 00 13 0D 20 20 20  CD 4F 4E 54 48 4C 1B 01  |S....   .ONTHL..|
00000620: 13 0D 59 20 C5 58 50 45  4E 53 45 1B 02 13 05 53  |..Y .XPENSE....S|
00000630: 1B 03 03 0C 00 34 00 00  00 00 00 03 1B 04 03 0C  |.....4..........|
00000640: 00 23 00 00 00 00 00 03  1B 05 03 0C 00 34 00 00  |.#...........4..|
00000650: 00 00 00 03 1B 06 03 0C  00 34 00 00 00 00 00 03  |.........4......|
00000660: 1B 07 03 0C 00 34 00 00  00 00 00 03 1B 08 03 0C  |.....4..........|
00000670: 00 98 00 00 00 00 00 02  1B 0A 43 17 00 16 88 00  |..........C.....|
00000680: 00 00 00 04 81 03 1B 81  08 1B 0B FF 1F 05 FF 1C  |................|
00000690: 00 13 0D 20 20 20 20 28  C6 52 4F 4D 1C 01 13 0D  |...    (.ROM....|
000006A0: 20 C6 49 4E 2E 20 D3 54  4D 1C 02 13 06 54 29 1E  | .IN. .TM....T).|
000006B0: 00 13 0D CD 49 53 43 2F  CF 54 48 45 1E 01 13 0D  |....ISC/.THE....|
000006C0: 52 20 C3 41 53 48 20 CF  55 1E 02 13 05 54 1F 00  |R .ASH .U....T..|
000006D0: 13 0D 20 20 3E D3 45 4C  46 20 C9 1F 01 13 0C 4E  |..  >.ELF .....N|
000006E0: 53 55 52 41 4E 43 45 1F  03 03 0C 00 24 30 00 00  |SURANCE.....$0..|
000006F0: 00 00 02 1F 04 03 0C 00  24 30 00 00 00 00 02 1F  |........$0......|
00000700: 05 03 0C 00 23 40 00 00  00 00 02 1F 06 03 0C 00  |....#@..........|
00000710: 54 40 00 00 00 00 02 1F  07 03 0C 00 20 00 00 00  |T@.......... ...|
00000720: 00 00 02 1F 08 03 0C 00  24 30 00 00 00 00 02 1F  |........$0......|
00000730: 0A 43 17 00 17 07 00 00  00 00 03 81 03 1F 81 08  |.C..............|
00000740: 1F 0B FF 23 05 FF 21 00  13 0D 3D 3D 3D 3D 3D 3D  |...#..!...======|
00000750: 3D 3D 3D 21 01 13 0D 3D  3D 3D 3D 3D 3D 3D 3D 3D  |===!...=========|
00000760: 21 02 13 0D 3D 3D 3D 3D  3D 3D 3D 3D 3D 21 03 13  |!...=========!..|
00000770: 0D 3D 3D 3D 3D 3D 3D 3D  3D 3D 21 04 13 0D 3D 3D  |.=========!...==|
00000780: 3D 3D 3D 3D 3D 3D 3D 21  05 13 0D 3D 3D 3D 3D 3D  |=======!...=====|
00000790: 3D 3D 3D 3D 21 06 13 0D  3D 3D 3D 3D 3D 3D 3D 3D  |====!...========|
000007A0: 3D 21 07 13 0D 3D 3D 3D  3D 3D 3D 3D 3D 3D 21 08  |=!...=========!.|
000007B0: 13 0D 3D 3D 3D 3D 3D 3D  3D 3D 3D 21 0A 13 0D 3D  |..=========!...=|
000007C0: 3D 3D 3D 3D 3D 3D 3D 3D  22 00 13 0D D4 4F 54 41  |========"....OTA|
000007D0: 4C 20 C3 41 53 22 01 13  09 48 20 CF 55 54 22 02  |L .AS"...H .UT".|
000007E0: 13 09 3E 3E 3E 3E 3E 22  03 43 17 00 36 43 00 00  |..>>>>>".C..6C..|
000007F0: 00 00 03 81 03 18 81 03  20 0B FF 24 05 FF 22 04  |........ ..$..".|
00000800: 43 17 00 25 43 00 00 00  00 03 81 04 18 81 04 20  |C..%C.......... |
00000810: 0B FF 24 05 FF 22 05 43  17 00 13 51 00 00 00 00  |..$..".C...Q....|
00000820: 04 81 05 18 81 05 20 0B  FF 24 05 FF 22 06 43 17  |...... ..$..".C.|
00000830: 00 47 94 00 00 00 00 03  81 06 18 81 06 20 0B FF  |.G........... ..|
00000840: 24 05 FF 22 07 43 17 00  53 00 00 00 00 00 03 81  |$..".C..S.......|
00000850: 07 18 81 07 20 0B FF 24  05 FF 22 08 43 17 00 57  |.... ..$..".C..W|
00000860: 23 00 00 00 00 03 81 08  18 81 08 20 0B FF 24 05  |#.......... ..$.|
00000870: FF 22 0A 43 17 00 35 51  30 00 00 00 04 81 03 22  |.".C..5Q0......"|
00000880: 81 08 22 0B FF 26 05 FF  23 00 13 0D 2D 2D 2D 2D  |.."..&..#...----|
00000890: 2D 2D 2D 2D 2D 23 01 13  0D 2D 2D 2D 2D 2D 2D 2D  |-----#...-------|
000008A0: 2D 2D 23 02 13 0D 2D 2D  2D 2D 2D 2D 2D 2D 2D 23  |--#...---------#|
000008B0: 03 13 0D 2D 2D 2D 2D 2D  2D 2D 2D 2D 23 04 13 0D  |...---------#...|
000008C0: 2D 2D 2D 2D 2D 2D 2D 2D  2D 23 05 13 0D 2D 2D 2D  |---------#...---|
000008D0: 2D 2D 2D 2D 2D 2D 23 06  13 0D 2D 2D 2D 2D 2D 2D  |------#...------|
000008E0: 2D 2D 2D 23 07 13 0D 2D  2D 2D 2D 2D 2D 2D 2D 2D  |---#...---------|
000008F0: 23 08 13 0D 2D 2D 2D 2D  2D 2D 2D 2D 2D 23 0A 13  |#...---------#..|
00000900: 0D 2D 2D 2D 2D 2D 2D 2D  2D 2D 24 00 13 0D 20 20  |.---------$...  |
00000910: 20 CD 4F 4E 54 48 4C 24  01 13 0D 59 20 C3 41 53  | .ONTHL$...Y .AS|
00000920: 48 20 D0 4F 24 02 13 0A  53 49 54 49 4F 4E 24 03  |H .O$...SITION$.|
00000930: 43 14 80 36 43 00 00 00  00 03 80 03 11 80 03 22  |C..6C.........."|
00000940: 01 FF 24 04 43 14 00 11  62 20 00 00 00 04 80 04  |..$.C...b ......|
00000950: 11 80 04 22 01 FF 24 05  43 14 80 54 47 00 00 00  |..."..$.C..TG...|
00000960: 00 03 80 05 11 80 05 22  01 FF 24 06 43 14 00 48  |......."..$.C..H|
00000970: 06 00 00 00 00 03 80 06  11 80 06 22 01 FF 24 07  |..........."..$.|
00000980: 43 14 00 21 70 00 00 00  00 04 80 07 11 80 07 22  |C..!p.........."|
00000990: 01 FF 24 08 43 14 00 20  65 00 00 00 00 03 80 08  |..$.C.. e.......|
000009A0: 11 80 08 22 01 FF 24 0A  43 14 00 31 10 30 00 00  |..."..$.C..1.0..|
000009B0: 00 04 80 0A 11 80 0A 22  01 FF 25 00 13 0D 3D 3D  |......."..%...==|
000009C0: 3D 3D 3D 3D 3D 3D 3D 25  01 13 0D 3D 3D 3D 3D 3D  |=======%...=====|
000009D0: 3D 3D 3D 3D 25 02 13 0D  3D 3D 3D 3D 3D 3D 3D 3D  |====%...========|
000009E0: 3D 25 03 13 0D 3D 3D 3D  3D 3D 3D 3D 3D 3D 25 04  |=%...=========%.|
000009F0: 13 0D 3D 3D 3D 3D 3D 3D  3D 3D 3D 25 05 13 0D 3D  |..=========%...=|
00000A00: 3D 3D 3D 3D 3D 3D 3D 3D  25 06 13 0D 3D 3D 3D 3D  |========%...====|
00000A10: 3D 3D 3D 3D 3D 25 07 13  0D 3D 3D 3D 3D 3D 3D 3D  |=====%...=======|
00000A20: 3D 3D 25 08 13 0D 3D 3D  3D 3D 3D 3D 3D 3D 3D 25  |==%...=========%|
00000A30: 0A 13 0D 2A 2A 2A 2A 2A  2A 2A 2A 2A 27 00 13 0D  |...*********'...|
00000A40: 20 20 20 20 20 20 20 C3  41 27 01 13 0D 53 48 20  |       .A'...SH |
00000A50: D0 4F 53 49 54 49 27 02  13 06 4F 4E 27 03 43 1A  |.OSITI'...ON'.C.|
00000A60: 80 36 43 00 00 00 00 03  40 00 00 00 00 00 00 00  |.6C.....@.......|
00000A70: 00 80 03 24 00 FF 27 04  43 14 00 79 79 00 00 00  |...$..'.C..yy...|
00000A80: 00 03 80 03 27 80 04 24  00 FF 27 05 43 14 00 25  |....'..$..'.C..%|
00000A90: 32 00 00 00 00 03 80 04  27 80 05 24 00 FF 27 06  |2.......'..$..'.|
00000AA0: 43 14 00 73 38 00 00 00  00 03 80 05 27 80 06 24  |C..s8.......'..$|
00000AB0: 00 FF 27 07 43 14 00 29  03 80 00 00 00 04 80 06  |..'.C..)........|
00000AC0: 27 80 07 24 00 FF 27 08  43 14 00 31 10 30 00 00  |'..$..'.C..1.0..|
00000AD0: 00 04 80 07 27 80 08 24  00 FF 28 00 13 0D 20 20  |....'..$..(...  |
00000AE0: 20 28 D7 4F 52 4B 49 28  01 13 0D 4E 47 20 C3 41  | (.ORKI(...NG .A|
00000AF0: 50 49 54 41 28 02 13 06  4C 29 28 03 13 0D 2D 2D  |PITA(...L)(...--|
00000B00: 2D 2D 2D 2D 2D 2D 2D 28  04 13 0D 2D 2D 2D 2D 2D  |-------(...-----|
00000B10: 2D 2D 2D 2D 28 05 13 0D  2D 2D 2D 2D 2D 2D 2D 2D  |----(...--------|
00000B20: 2D 28 06 13 0D 2D 2D 2D  2D 2D 2D 2D 2D 2D 28 07  |-(...---------(.|
00000B30: 13 0D 2D 2D 2D 2D 2D 2D  2D 2D 2D 28 08 13 0D 2D  |..---------(...-|
00000B40: 2D 2D 2D 2D 2D 2D 2D 2D  FF FF FF FF              |--------....    |
.X......................................
........................................
............................JC....CASH F
LOW.... ANALYSIS.... - 6 MONT....H....  
 PROJEC....TION....NAME OF C....OMPANY: 
F....RED'S WID....GETS....---------....-
--------....---------....---------....--
-------....---------....---------....---
------....---------....*********....- CA
SH FL....OW IN -....  (30 DA)....  (60 D
A)....  (90 DA).... (120 DA).... (150 DA
).... (180 DA).... <TTL>....    (SOUR...
.CE).... 6 MONTHS....---------....------
---....---------....---------....-------
--....---------....---------....--------
-....---------....*********....CONSULTIN
....G....   FROM R....EVENUE PR....OJECT
IONS.....4...........T...........B......
.....B...........'...........R4.......C.
.H. ................... RESALE O....F GO
ODS....   FROM S....ALES FORE....CAST...
..XE...........E..........7E..........T.
......................U@.......C...H@...
................---------....---------..
..---------....---------....---------...
.---------....TOTAL CAS....H IN >>>>....
>>>>>..C......................C....P....
.............C...C..................C...
...................C..'.................
..C..W...................C..FA`.........
..........=========....=========....====
=====....=========....=========....=====
====....=========....---------....------
---....---------....   - CASH.... FLOW O
UT.... -....      (BY.... FUNCTION....).
...---------....---------....---------..
..TO: SUPPL....IER......V...............
...................E........C....`......
............. RESALE O....F GOODS....   
MONTHL....Y EXPENSE....S.....4..........
.#...........4...........4...........4..
..................C.....................
...    (FROM.... FIN. STM....T)....MISC/
OTHE....R CASH OU....T....  >SELF I....N
SURANCE.....$0..........$0..........#@..
........T@.......... ...........$0......
.C.................#..!...=========!...=
========!...=========!...=========!...==
=======!...=========!...=========!...===
======!...=========!...========="...TOTA
L CAS"...H OUT"...>>>>>".C..6C..........
 ..$..".C..%C.......... ..$..".C...Q....
...... ..$..".C..G........... ..$..".C..
S........... ..$..".C..W#.......... ..$.
.".C..5Q0......".."..&..#...---------#..
.---------#...---------#...---------#...
---------#...---------#...---------#...-
--------#...---------#...---------$...  
 MONTHL$...Y CASH PO$...SITION$.C..6C...
......."..$.C...B ........."..$.C..TG...
......."..$.C..H..........."..$.C..!P...
......."..$.C.. E.........."..$.C..1.0..
......."..%...=========%...=========%...
=========%...=========%...=========%...=
========%...=========%...=========%...==
=======%...*********'...       CA'...SH 
POSITI'...ON'.C..6C.....@..........$..'.
C..YY.......'..$..'.C..%2.......'..$..'.
C..S8.......'..$..'.C..)........'..$..'.
C..1.0......'..$..(...   (WORKI(...NG CA
PITA(...L)(...---------(...---------(...
---------(...---------(...---------(...-
--------....
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