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  1.  
  2. Problem  Part of MACLIB disk (see app#'s 3515 and 3516 for general info)
  3.          Worksheet for managing cash flow on a daily basis.
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  6. Block Diagram
  7.                ____________             ______________
  8.               |            |           |              |
  9.               |            |           |              |
  10.               | Cash flow  |           |              |
  11.               |            |           |    MACLIB    |
  12.               | Worksheet  |           |              |
  13.               |            |           |              |
  14.               |            |           |              |
  15.               |            |           |______________|
  16.               |____________|
  17.               |            |
  18.               |Instructions|
  19.               |____________|
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  23. Tips
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