Button 1
 
               
 
 
      Key Cashflow Projections  
  Key for 12 Mths $000  
  Peak monthly    
  cash surplus 0.0   
       
  Peak monthly    
  cash deficit (47)  
       
  Net cashflow    
  for year (16)  
       
  Year-end cash    
  surplus (deficit) (38)  
 
  Key for 3 Mths $000  
  Peak weekly    
  cash surplus 0.0   
       
  Peak weekly    
  cash deficit (47)  
       
  Net cashflow    
  for 12 weeks 2  
       
  12th week cash    
  surplus (deficit) (20)  
 
 
Cashflows for Year
Assumptions Textual Report
 
   
 
 
Short-Term Cashflows
Quik-Plan Charts