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README.FIL
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1991-01-01
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-------------------------------------------
BUSINESS CASH FLOW ANALYSIS
Ver. 1.0
(c) Copyright Peter L. Fishback 1991
Part of the T-MAPP Software Package
-------------------------------------------
Peter L. Fishback
P.O. Box 635
Vienna VA 22183
The BUSINESS CASH FLOW ANALYSIS program is copyrighted;
however, you may make unmodified copies of the BUSINESS
CASH FLOW ANALYSUS program and documentation for your
own use.
Complete documentation, including source BASIC code, is
available for registered users of this program. Registered
users may modify the source code for their own personal use.
License Agreement
You have a non-transferable, non-exclusive license to the
BUSINESS CASH FLOW ANALYSIS program, subject to the terms and
conditions of this License Agreement. As a non-registered user
you may not modify, or alter the program in any manner,or
combine it with other programs.
The program and its documentation are copyrighted; however
you may make archival copies of the program for your
personal use.
The program is provided "as is" without warranty of any kind,
whether express or implied, including (but not limited to),
any implied warranties of merchantability or fitness for a
particular purpose. Peter L. Fishback does not warrant that
the functions contained in the program will meet the user's
requirements or that the operation of the program will be
uninterrupted or error free. The entire risk as to the
quality and performance of the program is with the user.
Should the program prove defective, the user assumes
the entire cost of all necessary servicing, repair,
or correction.
In no event will Peter L. Fishback be liable to the user
for any damages, including any lost profits, lost savings,
damages to other software or data, or other direct, incidental,
or consequential damages arising out of the use or inability
to use the program.
If the user transfers possession of any copy, modification,
or merged portion of the program to another party without the
express written consent of Peter L. Fishback, then the user's
license is automatically terminated.
Program Description
The program consists of the following files:
a.bat Startup batch file
startup.doc Initial screen display
nnnnnntm.exe Program file
Also provided are the following informational files:
programs.lst Description of all programs available in the
T-MAPP program package (28 programs).
readme.fil File containing this material.
The program files were written in BASIC and compiled with
BASIC 7.0 PDS, (c) Copyright Microsoft Corporation 1982-1989.
The program will run under MS-DOS and PC-DOS, Versions 2.0
or later.
MS-DOS is a registered trademark of the Microsoft
Corporation. PC-DOS is a registered trademark of the
International Business Machines Corporation.
2
BUSINESS CASH FLOW ANALYSIS
---------------------------
A business cash flow forecaster for three years of operations.
* To Run Program: *
* *
* 1) Have DOS Loaded *
* *
* 2) Enter: A <enter> *
<Ctrl>-<C> Terminate the program and returns you to DOS.
<PgDn> Returns you to the prior input screen, including
the opening program screen (run/exit).
<enter> or <arrow-rt> or <arrow-dn> will the cursor to
the next data input field.
<arrow-lt> or <arrow-up> will move the cursor to the
previous data input field.
Note: All turnover ratios are based on end-of-year balances.
If cash surpluses are generated the program will
maintain the initial cash/assets ratio. Excess
cash is used to purchase securities.
Debt service is interest only.
The ratio in the cashflow display (n.nX) is pre-tax
cashflow times debt service.
3
BUSINESS CASH FLOW ANALYSIS
DATA ENTRY SHEET
Beginning Balance Sheet:
Cash _ _ _ , _ _ _
Receivables _ _ _ , _ _ _
Inventory _ _ _ , _ _ _
Net Fixed Assets _ _ _ , _ _ _
Securities _ _ _ , _ _ _
Other Assets _ _ _ , _ _ _
Payables _ _ _ , _ _ _
Debt _ _ _ , _ _ _
Other Liabilities _ _ _ , _ _ _
Forecast Data:
Prior Year's Sales _ _ _ , _ _ _
Sales Growth _ _ %
Cost of Goods Sold _ _ % of Sales
G & A Expense _ _ % "
Selling Expense _ _ % "
Income Tax Rate _ _ % of Income
Depreciation _ _ % of Fixed Assets
Securities Yield _ _ %
Interest on Debt _ _ %
Cost of Goods Sold = _ _ . _ X Accounts Payable *
Sales = _ _ . _ X Accounts Receivable *
Cost of Goods Sold = _ _ . _ X Inventory *
Dividends _ _ % of Net Income
* End-of-year balances.
4
Registration
To become a registered user of this program, complete the
registration form, and send it along with a check for $10
(add $1 for a total of $11 if you also want 3.5" disks)
payable to Peter L. Fishback, to:
Peter L. Fishback
P.O. Box 635
Vienna, Virginia 22183
1. Registered user program files support color displays
(CGA, EGA, and VGA).
2. Registered users will receive one or more, double sided,
double density disks containing the following files:
a.bat Startup batch file.
startup.doc Initial screen display.
nnnnnntm.exe Program file.
nnnnnnnn.bas One or more BASIC source code files, ASCII
format. The code is designed for
compilation with QuickBASIC, Ver. 4.0 and
BASIC 7.0 PDS.
manual.doc Printer ready, ASCII text file containing
documentation for the program. Documentation
typically consists of an explanation of the
program's workings, a description of data
input and output, a data input sheet, and
sample applications to illustrate how the
program works. The extent of documentation
varies from program to program.
3. Registered users will receive notification of all
revisions to the program (to download executable program
files), for three years. Registered users may order new
registered user's disks for $3.00.
4. Registered users are licensed to modify the source code
for their own use.
5
REGISTRATION FORM
BUSINESS CASH FLOW ANALYSIS
Date __________________
Name ______________________________________
Address ______________________________________
______________________________________
______________________________________
Circle Disk Size: 5.25" 3.5"
From which BBS / Shareware Group did you obtain this program?
_______________________________________________________
Note: For other available programs, read the programs.lst
file. Single program registration fees paid may be
applied to the program package registration fee of
$125 ($140 for 3.5" disks). There are currently 28
programs available.