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. . . .