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Text File  |  1985-02-26  |  1.1 KB  |  38 lines
  1.  
  2. Problem  Part of MACLIB disk (see app#'s 3515 and 3516 for general info)
  3.          12 month cash flow projection worksheet.
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  7. Block Diagram
  8.                __________________________    ______________
  9.               |                          |  |              |
  10.               |    Assumptions           |  |              |
  11.               |__________________________|  |              |
  12.               |                          |  |    MACLIB    |
  13.               |    Cash Recpts Detail    |  |              |
  14.               |__________________________|  |              |
  15.               |                          |  |              |
  16.               |    Cash Disb. detail     |  |______________|
  17.               |__________________________|
  18.               |                          |
  19.               | Analysis of Cash Reqmts  |
  20.               |__________________________|
  21.               |                          |
  22.               | Balances in key Accts    |
  23.               |__________________________|
  24. Tips
  25.          none
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