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  1. Problem  A 1 year financial modeling system for a project oriented
  2.          company that needs to be able to evaluate the impact of a
  3.          decision made at a detail level, on the overall company's
  4.          short term financial picture.
  5.            _________________________________
  6. Block     |                                 |
  7. Diagram   | Table of Contents               |    Tips: Bottomline Summary
  8.           |---------------------------------|          technique of
  9.           | Global Assumptions              |          extracting key #'s
  10.           |---------------------------------|          from schedules
  11.           | Bottomline Summary              |          throughout the
  12.           |---------------------------------|          model into one
  13.           | Income Statement                |          centralized area
  14.           |---------------------------------|          for doing what-if
  15.           | Sales by project                |          analysis (A68)
  16.           |---------------------------------|
  17.           | Gross Margins by Project        |          Printing and Goto
  18.           |---------------------------------|          macros activated by
  19.           | Selling Expenses                |          pressing F7 key
  20.           |---------------------------------|          twice.
  21.           | G & A - Supporting Schedules    |
  22.           |---------------------------------|
  23.           | Cash Flow Projections           |
  24.           |---------------------------------|
  25.           | Schedule of A/R collections     |
  26.           |---------------------------------|
  27.           | COGS Analysis                   |
  28.           |---------------------------------|
  29.           | COGS Supporting Schedules       |
  30.           |---------------------------------|
  31.           | Balance Sheet                   |
  32.           |---------------------------------|
  33.           | Ratio Analysis                  |
  34.           |---------------------------------|
  35.           | Macros                          |
  36.           |---------------------------------|
  37.  
  38.