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)(...---------(...---------(... ---------(...---------(...---------(...- --------....
×
C64 Image
> CLICK IMAGE PREVIEW FOR FULL MODAL