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Charts
Cashflows for Year Assumptions Textual Report
 
      Key Cashflow Projections  
  Key for 12 Mths $000  
  Peak monthly    
  cash surplus 559  
       
  Peak monthly    
  cash deficit (308)  
       
  Net cashflow    
  for year 654  
       
  Year-end cash    
  surplus (deficit) 544  
 
  Key for 3 Mths $000  
  Peak weekly    
  cash surplus 0.0   
       
  Peak weekly    
  cash deficit (388)  
       
  Net cashflow    
  for 12 weeks (114)  
       
  12th week cash    
  surplus (deficit) (224)  
 
 
 
 
 
Short-Term Cashflows
Quik-Plan What-Ifs
Sensitivity Analysis