BR_EstimatedCashFlowAnlysWrk BR Estimated Cash Flow Analysis WoRel: 4.40 Bld: 398 8/28/2009 Bus Obj: BR_EstimatedCashFlowAnlys_rpt SQL Def: Y SysDB: N "MAS_"+%C$+"/BR"+%C$+"/BR_EstimatedCashFlowAnlysWrk"+%S$+".M4T"
KPRIMARY: BankCode
Fld Column Name M/L TUR Description/Notes Class
1 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . . 2 BankDesc. . . . . . . . . . . 30 SNN Bank Code Description . . . . . 3 CurrentBankBalance. . . . . . 16.2 NNN Current Bank Balance. . . . . . 4 AccountsReceivablePeriod1 . . 16.2 NNN Accounts Receivable Period 1. . 5 AccountsReceivablePeriod2 . . 16.2 NNN Accounts Receivable Period 2. . 6 AccountsReceivablePeriod3 . . 16.2 NNN Accounts Receivable Period 3. . 7 AccountsReceivablePeriod4 . . 16.2 NNN Accounts Receivable Period 4. . 8 RecordedDepositsPeriod1 . . . 16.2 NNN Record Deposits Period 1. . . . 9 RecordedDepositsPeriod2 . . . 16.2 NNN Record Deposits Period 2. . . . 10 RecordedDepositsPeriod3 . . . 16.2 NNN Record Deposits Period 3. . . . 11 RecordedDepositsPeriod4 . . . 16.2 NNN Record Deposits Period 4. . . . 12 AccountsPayablePeriod1. . . . 16.2 NNN Accounts Payable Period 1 . . . 13 AccountsPayablePeriod2. . . . 16.2 NNN Accounts Payable Period 2 . . . 14 AccountsPayablePeriod3. . . . 16.2 NNN Accounts Payable Period 3 . . . 15 AccountsPayablePeriod4. . . . 16.2 NNN Accounts Payable Period 4 . . . 16 RecordedDisbursementsPeriod1. 16.2 NNN Recorded Disbursements Period 1 17 RecordedDisbursementsPeriod2. 16.2 NNN Recorded Disbursements Period 2 18 RecordedDisbursementsPeriod3. 16.2 NNN Recorded Disbursements Period 3 19 RecordedDisbursementsPeriod4. 16.2 NNN Recorded Disbursements Period 4 20 PurchaseOrdersPeriod1 . . . . 16.2 NNN Purchase Orders Period 1. . . . 21 PurchaseOrdersPeriod2 . . . . 16.2 NNN Purchase Orders Period 2. . . . 22 PurchaseOrdersPeriod3 . . . . 16.2 NNN Purchase Orders Period 3. . . . 23 PurchaseOrdersPeriod4 . . . . 16.2 NNN Purchase Orders Period 4. . . .