SCRSPREAD11nvalid Z6= PAGE1'PCFA U    , ?q * QQQEbustut.SCRh!0&<: Q?f QBUSTUT SCR?/.OR [h. BUSTUT.SCR bustut.SCR!z!z!^!Q>dz!z!2EQPz-!QSCRנbustut.SCR`"N2"^"QQBQEtemp.$$$/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /l": A1 [,0 W20]: 'CASHFLOW - YEAR 1                                                [G G GAG G]G...................Ap.p.p.p.p.p.p.pBpp.p.p.p.p.p.p.pCpp.p.p.p.p.p.p.pDpp.p.p.p.p.p.p.pEpp.p.p.p.p.p.p.pFpp.p.p.p.p.p.p pp   1CGAGSGHGFGLGOGWG G-G GYGEGAGRG G1G G G G                                                     pp p p p2pp                       Jul      Aug      Sep      Oct      Nov           Gp p p p3ppINCOME                                                                   p p p p4pp              Sales      475      975    1,225    1,425    1,725         p p p p5pp                                                                          p p p6ppOUTGOINGS                                                                p p p p7pp  Cost of materials      325      375      425      175      455         p p p p8pp          Telephone      100               100                           p p p p9pp       Bank charges      100                50                           p p p1p0pp        Advertising      150       50       50       50       50         p p p1p1pp Print, post & stat       50      110       10       20       20         p p p1p2pp         Insurances       35       35       35       35       35         p p p1p3pp Equipment purchase    1,000                                             p p p1p4pp           Drawings      700      700      700      700      700         p p p1p5ppTOTAL OUTGOINGS        2,460    1,270    1,370      980    1,260         p p p1p6pp Net inc less out's  ( 1 , 9 8 5 ) ( 2 9 5 ) ( 1 4 5 )     445      465         p p p1p7pp   Bank balance b/f           ( 1 , 9 8 5 ) ( 2 , 2 8 0 ) ( 2 , 5 6 1 ) ( 2 , 1 1 6 )        p p p1p8pp                     ( 1 , 9 8 5 ) ( 2 , 2 8 0 ) ( 2 , 4 2 5 ) ( 2 , 1 1 6 ) ( 1 , 6 5 1 )        p p p1p9pp Overdraft interest                        136                           p p p2p0pp   Bank balance c/f  ( 1 , 9 8 5 ) ( 2 , 2 8 0 ) ( 2 , 5 6 1 ) ( 2 , 1 1 6 ) ( 1 , 6 5 1 )        p p(p1p p)pppCpApSpHpFpLpOpWp.pWpKpSppp pG ppp  F1:?  F2:Edit  F3:Macro  F4:Abs  F5:Goto  F6:Wind  F7:View  F9:Calc F10:Graph  p p p p pFprpepep:p p9p2p%p p[p2p0p1pkp]p p pApuptpop p p p p p p p READY!  p p p p p p p.p p p p.p p p p.p p p p.p p p p p5p:p3p4p:p5p5p pppmp p p ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' ' 'OOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOO ' ' ' 'O OAOdOdO/OEOnOqOuOiOrOeO OoOnO OSOtOoOcOkO OIOtOeOmOsO O O O O O O OPOaOgOeO O O O O O O O O O O O O O O O O O8OtOhO ONOoOvOeOmObOeOrO O1O9O9O3O OO ' ' ' 'OOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOO ' ' ' ' ' ' ' I t e m c o d e : CpBpSp-p0p0p1p p p p p p p p p p p p p p M o d e : LpOpOpKp-pUpPp p p p D e s c r i p t i o n : Cpepyplpopnp pBplpupep pSpappppphpiprpep p p p p p p p p p p p p p p p p p p p p p p p p L a s t S u p p l i e r : WpApLpKpEpRpSp p WpApLpKpEpRp p&p pSpOpNpSp pLpTpDp p p p p p p p p p p p p p N e t s e l l i n g p r i c e : p p p2p2p.p0p0p V A T C o d e ( 0 - 9 ) : 1p G r o s s s e l l i n g p r i c e : p p p2p5p.p8p5p A v e r a g e c o s t p r i c e : p p p1p0p.p0p0p N e t c u r r e n t c o s t p r i c e : p p p1p0p.p0p0p T o t a l A l l o c a t e d s t o c k : p p p p p p p0p C o n t r o l s t o c k l e v e l ? ( Y / N ) : Yp T u r n o v e r Y - T - D : p p p p p p p p0p.p0p0p R e - O r d e r L e v e l : p p p p p p6p0p T u r n o v e r M - T - D : p p p p p p p p0p.p0p0p R e - O r d e r Q u a n t i t y : p p p p p1p5p0p L o c a t i o n / B i n C o d e : PpSp1p p p p p p p p p p S t a r t o f m o n t h : p p p p p p p0p U n i t s T u r n o v e r Y - T - D : p p p p p p p p0p M o n t h - t o - D a t e P u r c h a s e s : p p p p p p p0p D i s c o u n t s : - A % : p0p.p0p0p M o n t h - t o - D a t e S a l e s / i s s u e s : p p p p p p p0p B % : p0p.p0p0p C % : p0p.p0p0p M o n t h - t o - D a t e A d j u s t m e n t s : p p p p p p6p0p N / L A c c o u n t o n S a l e s : 1p0p0p0p p p p p C u r r e n t i n - h a n d : p p p p p p6p0p S t o c k R e p o r t C a t e g o r y C o d e : PpSp GGGGGGGGGGGGGGGGGGG GNpEpXpTp GMGOGRGEG-GDGEGTGAGIGLGSGG GGGGGGGGGGGGGGGGGGG                                                                                                        PC-File 5.01,  Evaluation copy                                                                                                                      C:\PCFDB\MYDB - WAY AHEAD BUSINESS CONTACTS DATABASE                              1 records.  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