Projected Cash Flow

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Cash Flow Report

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analysis tool they sell a lot of companies find analysis tool frequently, products, but they sell a lot of frequently, companies find never seem to products, but companies find they sell a lot of have cash on never seem to they sell a lot of products, but hand. have cash on products, but never seem to hand. never seem to have cash on A Statement of have cash on hand. A Cash Changes A Cash Flow hand. IDCode\CountryCode US Canada in UK AUS A Cash Flow report can FlowrojectedPosition report canChanges Flow report can Financial Cash Flowrojected help 8001 Projected Cash P P Projected Changes in Financial Position in Financial Position help explain this can help explain explain this help explain this 8002 situation. this situation. situation. situation. 8003 Cash Flow.xls Cash Flow.xls Cash Flow.xls Cash Flow.xls 8004 Date: Date: Date: Date: 8005 Report.Date Report.Date Report.Date Report.Date 8006 Actual Actual Actual Actual 8007 Fiscal Year Fiscal Year Fiscal Year Fiscal Year 8008 Total Total Total Total 8009 40 40 40 40 8010 2 2 2 2 8011 16 16 16 16 8012 16 16 16 16 8013 2 2 2 2 8014 2 2 2 2 8015 25 25 25 25 8016 2 2 2 2 8017 2 2 2 2 8018 25 25 25 25 8019 2 2 2 2 8020 2 2 2 2 8021 2 2 2 2 8022 25 25 25 25 8023 2 2 2 2 8024 2 2 2 2 8025 25 25 25 25 8026 41 41 41 41 8027 1.5 1.5 1.5 1.5 8028 3 3 3 3 8029 8.5 8.5 8.5 8.5 8030 8 8 8 8 8031 Arial Arial Arial Arial 8032 Regular Regular Regular Regular 8033 N/A N/A N/A N/A 8034 Not Available Not Available Not Available Not Available 8035 Cash Flow Cash Flow Cash Flow Cash Flow 8036 DrCr DrCr DrCr DrCr 8037 CFMajor CFMajor CFMajor CFMajor 8038 AA_Acct.Description A_Acct.Description A_Acct.Description A_Acct.Description A A A 8039 Account Account Account Account 8040 Description Description Description Description 8041 Quarter Quarter Quarter Quarter 8042 As of As of As of As of 8043 Current Current Current Current 8044 Change Change Change Change 8045 YTD YTD YTD YTD 8046 Change Change Change Change 8047 YTD YTD YTD YTD 8048 Total Total Total Total 8049 _Title _Title _Title _Title 8050 _Detail _Detail _Detail _Detail 8051 _Total _Total _Total _Total 8052 Cash Flow From Operations From Operations From Operations From Operations Cash Flow Cash Flow Cash Flow 8053 Operations Operations Operations Operations 8054 OPER OPER OPER OPER

8055 Cash Flow From Investments From Investments From Investments From Investments Cash Flow Cash Flow Cash Flow 8056 Investments Investments Investments Investments 8057 INVES INVES INVES INVES 8058 Cash Flow From Financing Cash Flow From Financing Cash Flow From Financing Cash Flow From Financing 8059 Financing Financing Financing Financing 8060 FINAN FINAN FINAN FINAN 8061 Total Cash Flow Total Cash Flow Total Cash Flow Total Cash Flow 8062 Total Cash Flow Total Cash Flow Total Cash Flow Total Cash Flow 8063 Cash_Flow_Total Cash_Flow_Total Cash_Flow_Total Cash_Flow_Total 8064 0.00%;(0.00)% 0.00%;(0.00)% 0.00%;(0.00)% 0.00%;(0.00)% 8065 #,##0_);[Red](#,##0) #,##0_);[Red](#,##0) #,##0_);[Red](#,##0) #,##0_);[Red](#,##0) 8066 mmmm yyyy mmmm yyyy mmmm yyyy mmmm yyyy 8067 Quarter 1 Quarter 1 Quarter 1 Quarter 1 8068 Quarter 2 Quarter 2 Quarter 2 Quarter 2 8069 Quarter 3 Quarter 3 Quarter 3 Quarter 3 8070 Quarter 4 Quarter 4 Quarter 4 Quarter 4 8071 Period # Period # Period # Period # 8072 Periods Total Periods Total Periods Total Periods Total 8073 Cash Cash Cash Cash 8074 Flow Flow Flow Flow 8075 Help_CashFlow Help_CashFlow Help_CashFlow Help_CashFlow 8077 CF Generator CF Generator CF Generator CF Generator 8078 Report Generator Report Generator Report Generator Report Generator 8079 Cash Flow Cash Flow Cash Flow Cash Flow 8080 Building Initial Table... Building Initial Table... Building Initial Table... Building Initial Table... 8081 Running Query Running Query Running Query Running Query 8082 of of of of 8083 ... ... ... ... 8084 Formatting rows... Formatting rows... Formatting rows... Formatting rows... 8085 Formatting headers... Formatting headers... Formatting headers... Formatting headers... 8086 Writing Summary Information... Writing Summary Information... Writing Summary Information... Writing Summary Information... 8087 Sending Report to Portfolio... Sending Report to Portfolio... Sending Report to Portfolio... Sending Report to Portfolio...

Public Var llpREPORT_TITLE llpREPORT_DESCRIPTION llpREPORTORIGNAME llpDateText llpDateRA llpWhatIfActual llpFiscalYear llpTotalText llpColorDetailRow01 llpColorDetailRow02 llpColorDetailRowLine01 llpColorDetailRowLine02 llpColorHeaderText llpColorHeaderBottomLine llpColorHeaderInterior llpColorFooterText llpColorFooterBottom llpColorFooterInterior llpColorSumLineFont llpColorSumLineLeftLine llpColorSumLineRightLine llpColorSumLineInterior llpColorColHeaderText llpColorColHeaderRightLine llpColorColHeaderInterior llpScenarioFontColor llpAboveCatRowHeight llpAboveSpecialSummaryLineHeight llpTextSize01 llpTextSize02 llpFontMain llpFontStyleRegular llpNA llpNADescrip llpCFDescrip llpDRCR llpCFGrouping llpAA_ActDescrip llpAccount llpAcctDescrip llpQuarter llpAsOf llpCurrent_Change01Text llpCurrent_Change02Text llpYTD_Change01Text llpYTD_Change02Text llpYTD llpTotalTitle llpTitleRA llpDetailRA llpTotalRA llpOPER llpOPER_CN llpOPER_RA

Comments Public Variable Ghosting Public Const llpREPORT_TITLE As long = 8001 lspREPORT_TITLE Public Const llpREPORT_DESCRIPTION As long = 8002 lspREPORT_DESCRIPTION

Public Const llpREPORTORIGNAME As long = 8003 lspREPORTORIGNAME Public Const llpDateText As long = 8004 sDateText Public Const llpDateRA As long = 8005 sDateRA Public Const llpWhatIfActual As long = 8006 sWhatIfActual Public Const llpFiscalYear As long = 8007 sFiscalYear Public Const llpTotalText As long = 8008 sTotalText Public Const llpColorDetailRow01 As long = 8009 iColorDetailRow01 Public Const llpColorDetailRow02 As long = 8010 iColorDetailRow02 Public Const llpColorDetailRowLine01 As long = 8011 iColorDetailRowLine01 Public Const llpColorDetailRowLine02 As long = 8012 iColorDetailRowLine02 Public Const llpColorHeaderText As long = 8013 iColorHeaderText Public Const llpColorHeaderBottomLine As long = 8014 iColorHeaderBottomLine Public Const llpColorHeaderInterior As long = 8015 iColorHeaderInterior Public Const llpColorFooterText As long = 8016 iColorFooterText Public Const llpColorFooterBottom As long = 8017 iColorFooterBottom Public Const llpColorFooterInterior As long = 8018 iColorFooterInterior Public Const llpColorSumLineFont As long = 8019 iColorSumLineFont Public Const llpColorSumLineLeftLine As long = 8020 iColorSumLineLeftLine Public Const llpColorSumLineRightLine As long = 8021 iColorSumLineRightLine Public Const llpColorSumLineInterior As long = 8022 iColorSumLineInterior Public Const llpColorColHeaderText As long = 8023 iColorColHeaderText Public Const llpColorColHeaderRightLine As long = 8024 iColorColHeaderRightLine Public Const llpColorColHeaderInterior As long = 8025 iColorColHeaderInterior Public Const llpScenarioFontColor As long = 8026 iScenarioFontColor Public Const llpAboveCatRowHeight As long = 8027 nAboveCatRowHeight Public Const llpAboveSpecialSummaryLineHeight As long = 8 nAboveSpecialSummaryLineHeight Public Const llpTextSize01 As long = 8029 nTextSize01 Public Const llpTextSize02 As long = 8030 nTextSize02 Public Const llpFontMain As long = 8031 sFontMain Public Const llpFontStyleRegular As long = 8032 sFontStyleRegular Public Const llpNA As long = 8033 sNA Public Const llpNADescrip As long = 8034 sNADescrip Public Const llpCFDescrip As long = 8035 sCFDescrip Public Const llpDRCR As long = 8036 sDRCR Public Const llpCFGrouping As long = 8037 sCFGrouping Public Const llpAA_ActDescrip As long = 8038 sAA_ActDescrip Public Const llpAccount As long = 8039 sAccount Public Const llpAcctDescrip As long = 8040 sAcctDescrip Public Const llpQuarter As long = 8041 sQuarter Public Const llpAsOf As long = 8042 sAsOf Public Const llpCurrent_Change01Text As long = 8043 sCurrent_Change01Text Public Const llpCurrent_Change02Text As long = 8044 sCurrent_Change02Text Public Const llpYTD_Change01Text As long = 8045 sYTD_Change01Text Public Const llpYTD_Change02Text As long = 8046 sYTD_Change02Text Public Const llpYTD As long = 8047 sYTD Public Const llpTotalTitle As long = 8048 sTotalTitle Public Const llpTitleRA As long = 8049 sTitleRA Public Const llpDetailRA As long = 8050 sDetailRA Public Const llpTotalRA As long = 8051 sTotalRA Public Const llpOPER As long = 8052 sOPER Public Const llpOPER_CN As long = 8053 sOPER_CN Public Const llpOPER_RA As long = 8054 sOPER_RA

llpINVES llpINVES_CN llpINVES_RA llpFINAN llpFINAN_CN llpFINAN_RA llpTotalCashFlow llpTotalCashFlow_CN llpTotalCashFlow_RA llpPerctFormat llpNumberFormat llpDateFormat llpQuarter01 llpQuarter02 llpQuarter03 llpQuarter04 llpProjPeriod llpProjPeriodTotalLabel llpCASHFLOW_TEXT_REPORTNAME01 llpCASHFLOW_TEXT_REPORTNAME02 llpCASHFLOW_HELPMACRONAME llpCFGENSHEET llpCFREPORTSHEET llpCFMAINSHEET llpCFSTATMSG01 llpCFSTATMSG02a llpCFSTATMSG02b llpCFSTATMSG02c llpCFSTATMSG03 llpCFSTATMSG04 llpCFSTATMSG05 llpCFSTATMSG06

Public Const llpINVES As long = 8055 sINVES Public Const llpINVES_CN As long = 8056 sINVES_CN Public Const llpINVES_RA As long = 8057 sINVES_RA Public Const llpFINAN As long = 8058 sFINAN Public Const llpFINAN_CN As long = 8059 sFINAN_CN Public Const llpFINAN_RA As long = 8060 sFINAN_RA Public Const llpTotalCashFlow As long = 8061 sTotalCashFlow Public Const llpTotalCashFlow_CN As long = 8062 sTotalCashFlow_CN Public Const llpTotalCashFlow_RA As long = 8063 sTotalCashFlow_RA Public Const llpPerctFormat As long = 8064 sPerctFormat Public Const llpNumberFormat As long = 8065 sNumberFormat Public Const llpDateFormat As long = 8066 sDateFormat Public Const llpQuarter01 As long = 8067 sQuarter01 Public Const llpQuarter02 As long = 8068 sQuarter02 Public Const llpQuarter03 As long = 8069 sQuarter03 Public Const llpQuarter04 As long = 8070 sQuarter04 Public Const llpProjPeriod As long = 8071 sProjPeriod Public Const llpProjPeriodTotalLabel As long = 8072 sProjPeriodTotalLabel Public Const llpCASHFLOW_TEXT_REPORTNAME01 As lon lspCASHFLOW_TEXT_REPORTNAME01 Public Const llpCASHFLOW_TEXT_REPORTNAME02 As lon lspCASHFLOW_TEXT_REPORTNAME02 Public Const llpCASHFLOW_HELPMACRONAME As long = lspCASHFLOW_HELPMACRONAME Public Const llpCFGENSHEET As long = 8077 sCFGENSHEET Public Const llpCFREPORTSHEET As long = 8078 sCFREPORTSHEET Public Const llpCFMAINSHEET As long = 8079 sCFMAINSHEET Public Const llpCFSTATMSG01 As long = 8080 sCFSTATMSG01 Public Const llpCFSTATMSG02a As long = 8081 sCFSTATMSG02a Public Const llpCFSTATMSG02b As long = 8082 sCFSTATMSG02b Public Const llpCFSTATMSG02c As long = 8083 sCFSTATMSG02c Public Const llpCFSTATMSG03 As long = 8084 sCFSTATMSG03 Public Const llpCFSTATMSG04 As long = 8085 sCFSTATMSG04 Public Const llpCFSTATMSG05 As long = 8086 sCFSTATMSG05 Public Const llpCFSTATMSG06 As long = 8087 sCFSTATMSG06

Type String String String String String String String String Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long Long String String String String String String String String String String String String String String String String String String String String String String String String

Public Variable Declaration - Delete Before Shipping Localization Code Public lspREPORT_TITLE As String lspREPORT_TITLE = GetLocalization(llpREPORT_TITLE) Public lspREPORT_DESCRIPTION As String lspREPORT_DESCRIPTION = GetLocalization(llpREPORT_DESCRIPTION)

Public lspREPORTORIGNAME As String lspREPORTORIGNAME = GetLocalization(llpREPORTORIGNAME) Public sDateText As String sDateText = GetLocalization(llpDateText) Text in front of the date Public sDateRA As sDateRA = GetLocalization(llpDateRA) date cell String Range name for the Public sWhatIfActual As String sWhatIfActual = GetLocalization(llpWhatIfActual) Public sFiscalYear As String sFiscalYear = GetLocalization(llpFiscalYear) Public sTotalText As String sTotalText = GetLocalization(llpTotalText) Used for the column header of a rolling 12 total Public iColorDetailRow01 As Long iColorDetailRow01 First detail line: Light Grey = GetLocalization(llpColorDetailRow01) Public iColorDetailRow02 As Long iColorDetailRow02 Second detail line; White = GetLocalization(llpColorDetailRow02) Public iColorDetailRowLine01 As LongFirst= GetLocalization(llpColorDetailRowLine01) iColorDetailRowLine01 detail line: Dark Grey for Light Grey Lines Public iColorDetailRowLine02 As Long Second detail line; Dark Grey for White Lines iColorDetailRowLine02 = GetLocalization(llpColorDetailRowLine02) Public iColorHeaderText As Long iColorHeaderText =Category Header text color GetLocalization(llpColorHeaderText) Public iColorHeaderBottomLine As Long iColorHeaderBottomLine = GetLocalization(llpColorHeaderBottomLine) Category header bottom line color Public iColorHeaderInterior As Long Category header interior color iColorHeaderInterior = GetLocalization(llpColorHeaderInterior) Public iColorFooterText As Long iColorFooterText = Category footer text color GetLocalization(llpColorFooterText) Public iColorFooterBottom As Long iColorFooterBottomCategory footer bottom line color = GetLocalization(llpColorFooterBottom) Public iColorFooterInterior As Long iColorFooterInteriorCategory footer = GetLocalization(llpColorFooterInterior) Public iColorSumLineFont As Long iColorSumLineFont Special summary line font color = GetLocalization(llpColorSumLineFont) Public iColorSumLineLeftLine As Long Special summary line left border color iColorSumLineLeftLine = GetLocalization(llpColorSumLineLeftLine) Public iColorSumLineRightLine As Long iColorSumLineRightLine = GetLocalization(llpColorSumLineRightLine) Special summary line left border color Public iColorSumLineInterior As Long Special summary line interior color iColorSumLineInterior = GetLocalization(llpColorSumLineInterior) Public iColorColHeaderText As Long Column header font color iColorColHeaderText = GetLocalization(llpColorColHeaderText) Public iColorColHeaderRightLine As Long iColorColHeaderRightLine = GetLocalization(llpColorColHeaderRightLine) Column header right border color Public iColorColHeaderInterior As Long iColorColHeaderInterior = GetLocalization(llpColorColHeaderInterior) Column header interior color Public iScenarioFontColor As Long iScenarioFontColorFont color for scenario numbers that do not match actuals = GetLocalization(llpScenarioFontColor) Public nAboveCatRowHeight As Long xx4.5GetLocalization(llpAboveCatRowHeight) nAboveCatRowHeight = Public nAboveSpecialSummaryLineHeight As Long nAboveSpecialSummaryLineHeight = GetLocalization(llpAboveSpecialSummaryLineH Public nTextSize01nTextSize01 = GetLocalization(llpTextSize01) As Long Detail line font size Public nTextSize02nTextSize02 = GetLocalization(llpTextSize02) As Long Category header font size Public sFontMain As String sFontMain = GetLocalization(llpFontMain) Public sFontStyleRegular As String sFontStyleRegular = GetLocalization(llpFontStyleRegular) Public sNA As StringNA = GetLocalization(llpNA) s Public sNADescrip As String sNADescrip = GetLocalization(llpNADescrip) Public sCFDescrip As String sCFDescrip = GetLocalization(llpCFDescrip) Public sDRCR As String sDRCR = GetLocalization(llpDRCR) Public sCFGrouping As String sCFGrouping = GetLocalization(llpCFGrouping) Public sAA_ActDescrip As String sAA_ActDescrip = GetLocalization(llpAA_ActDescrip) Public sAccount As sAccount = GetLocalization(llpAccount) String Public sAcctDescrip As String sAcctDescrip = GetLocalization(llpAcctDescrip) Public sQuarter As sQuarter = GetLocalization(llpQuarter) String Public sAsOf As String sAsOf = GetLocalization(llpAsOf) Public sCurrent_Change01Text As String sCurrent_Change01Text = GetLocalization(llpCurrent_Change01Text) Public sCurrent_Change02Text As String sCurrent_Change02Text = GetLocalization(llpCurrent_Change02Text) Public sYTD_Change01Text As String sYTD_Change01Text = GetLocalization(llpYTD_Change01Text) Public sYTD_Change02Text As String sYTD_Change02Text = GetLocalization(llpYTD_Change02Text) Public sYTD As String sYTD = GetLocalization(llpYTD) Public sTotalTitle As String sTotalTitle = GetLocalization(llpTotalTitle) Text for range name Public sTitleRA As String sTitleRA = GetLocalization(llpTitleRA) Text for range name Public sDetailRA As String sDetailRA = GetLocalization(llpDetailRA) Text for range name Public sTotalRA AssTotalRA = GetLocalization(llpTotalRA) String Public sOPER As String sOPER = GetLocalization(llpOPER) Cell note for Operations Public sOPER_CN sOPER_CN = GetLocalization(llpOPER_CN) As String Beginning text for range name Public sOPER_RA As String sOPER_RA = GetLocalization(llpOPER_RA)

String String String String String String String String String String String String String String String String String String String String String String String String String String String String String String String String

Public sINVES As String sINVES = GetLocalization(llpINVES) Cell note for Investments Public sINVES_CN sINVES_CN = GetLocalization(llpINVES_CN) As String Beginning text for range name Public sINVES_RA sINVES_RA = GetLocalization(llpINVES_RA) As String Public sFINAN As String sFINAN = GetLocalization(llpFINAN) Cell note for Financing Public sFINAN_CN sFINAN_CN = GetLocalization(llpFINAN_CN) As String Beginning text for range name Public sFINAN_RA sFINAN_RA = GetLocalization(llpFINAN_RA) As String Public sTotalCashFlow As String sTotalCashFlow = GetLocalization(llpTotalCashFlow) Public sTotalCashFlow_CN As String Text for range name for Total Cash Flow sTotalCashFlow_CN = GetLocalization(llpTotalCashFlow_CN) Public sTotalCashFlow_RA As String sTotalCashFlow_RA = GetLocalization(llpTotalCashFlow_RA) Public sPerctFormat As String sPerctFormat = GetLocalization(llpPerctFormat) Public sNumberFormat As String sNumberFormat = GetLocalization(llpNumberFormat) Public sDateFormatsDateFormat = GetLocalization(llpDateFormat) rolling 12 and fiscal year by month rep As String Used for quarter grouping of Public sQuarter01 As String sQuarter01 = GetLocalization(llpQuarter01) " Public sQuarter02 As String sQuarter02 = GetLocalization(llpQuarter02) " Public sQuarter03 As String sQuarter03 = GetLocalization(llpQuarter03) " Public sQuarter04 As String sQuarter04 = GetLocalization(llpQuarter04) Used to title projection columns Public sProjPeriod As String sProjPeriod = GetLocalization(llpProjPeriod) Public sProjPeriodTotalLabel As String sProjPeriodTotalLabel = GetLocalization(llpProjPeriodTotalLabel) Public lspCASHFLOW_TEXT_REPORTNAME01 As String lspCASHFLOW_TEXT_REPORTNAME01 = GetLocalization(llpCASHFLOW_TEXT_R Public lspCASHFLOW_TEXT_REPORTNAME02 As String lspCASHFLOW_TEXT_REPORTNAME02 = GetLocalization(llpCASHFLOW_TEXT_R Public lspCASHFLOW_HELPMACRONAME As String lspCASHFLOW_HELPMACRONAME = GetLocalization(llpCASHFLOW_HELPMACRO Public sCFGENSHEET As String sCFGENSHEET = GetLocalization(llpCFGENSHEET) Public sCFREPORTSHEET As String sCFREPORTSHEET = GetLocalization(llpCFREPORTSHEET) Public sCFMAINSHEET As String sCFMAINSHEET = GetLocalization(llpCFMAINSHEET) Public sCFSTATMSG01 As String sCFSTATMSG01 = GetLocalization(llpCFSTATMSG01) Public sCFSTATMSG02a As String sCFSTATMSG02a = GetLocalization(llpCFSTATMSG02a) Public sCFSTATMSG02b As String sCFSTATMSG02b = GetLocalization(llpCFSTATMSG02b) Public sCFSTATMSG02c As String sCFSTATMSG02c = GetLocalization(llpCFSTATMSG02c) Public sCFSTATMSG03 As String sCFSTATMSG03 = GetLocalization(llpCFSTATMSG03) Public sCFSTATMSG04 As String sCFSTATMSG04 = GetLocalization(llpCFSTATMSG04) Public sCFSTATMSG05 As String sCFSTATMSG05 = GetLocalization(llpCFSTATMSG05) Public sCFSTATMSG06 As String sCFSTATMSG06 = GetLocalization(llpCFSTATMSG06)

ORT_TITLE)

on(llpREPORT_DESCRIPTION)

REPORTORIGNAME)

er of a rolling 12 total

for Light Grey Lines Grey for White Lines

mbers that do not match actuals

alization(llpAboveSpecialSummaryLineHeight)

StyleRegular)

pCurrent_Change01Text) pCurrent_Change02Text) TD_Change01Text) TD_Change02Text)

otal Cash Flow alCashFlow_RA)

of rolling 12 and fiscal year by month reports

rojPeriodTotalLabel) GetLocalization(llpCASHFLOW_TEXT_REPORTNAME01) GetLocalization(llpCASHFLOW_TEXT_REPORTNAME02) ocalization(llpCASHFLOW_HELPMACRONAME)

REPORTSHEET)

TATMSG02a) TATMSG02b) ATMSG02c)

Settings Report.Help.Context.ID 5249726

Report.Versions One Period & YTD with Comparisons Rolling 12 Period Trend One Period & YTD with Comparisons Rolling 12 Period Trend One Period & YTD with Comparisons Rolling 12 Period Trend One Period & YTD with Comparisons Rolling 12 Period Trend Preview.Range.CF

Run.Macro

GEN_One_Month_And_Prior GEN_CF_Rolling_12 GEN_One_Month_And_Prior GEN_CF_Rolling_12 GEN_One_Month_And_Prior GEN_CF_Rolling_12 GEN_One_Month_And_Prior GEN_CF_Rolling_12

Current Period vs Previous Period Cash Flow

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Settings

Midwife.Sheet

Report.Sheet #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow #N/A Cash Flow

Preview.Ranges Preview.Range.CF Preview.Range.CF Preview.Range.CF Preview.Range.CF Preview.Range.CF Preview.Range.CF Preview.Range.CF Preview.Range.CF

Report.Abbr Report.Scope What.If Proj CF Per. & YTD Comp. Period FALSE Proj CF Rolling 12 Per. Period FALSE Proj CF Per. & YTD Comp. Period FALSE Proj CF Rolling 12 Per. Period FALSE Proj CF Per. & YTD Comp. Period FALSE Proj CF Rolling 12 Per. Period FALSE Proj CF Per. & YTD Comp. Period FALSE Proj CF Rolling 12 Per. Period FALSE

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Settings

Projections Report.Age Report.UseDateDropDown MultiDateDialog Country.Abbrev FALSE FALSE FALSE US FALSE FALSE TRUE US FALSE FALSE FALSE Canada FALSE FALSE TRUE Canada FALSE FALSE FALSE UK FALSE FALSE TRUE UK FALSE FALSE FALSE AUS FALSE FALSE TRUE AUS

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