analysis tool - they sell a lot of companies findanalysis 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
IDCode\CountryC hand.
US A Cash Canada in
Changes UK
A Cash Flow AUS A Cash
hand.
Flow report
8001 Projected Cashcan Fl Financial
Projected Cash Fl Projected ChangesFlow
Position report can help reportChanges
Projected can
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.Descripti AA_Acct.Descripti AA_Acct.Descripti AA_Acct.Descripti
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 OpCash Flow From OpCash Flow From OpCash Flow From Op
8053 Operations Operations Operations Operations
8054 OPER OPER OPER OPER
8055 Cash Flow From InCash Flow From InCash Flow From InCash Flow From In
8056 Investments Investments Investments Investments
8057 INVES INVES INVES INVES
8058 Cash Flow From FiCash Flow From FiCash Flow From FiCash Flow From Fi
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_);[Red](#,## #,##0_);[Red](#,## #,##0_);[Red](#,##
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 Tabl Building Initial Tabl Building Initial Tabl Building Initial Tabl
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 headersFormatting headersFormatting headersFormatting headers
8086 Writing Summary InWriting Summary InWriting Summary InWriting Summary In
8087 Sending Report to P Sending Report to P Sending Report to P Sending Report to P
Public Var Comments Public Variable G
llpREPORT_TITLE Public Const llpR lspREPORT_TITL

llpREPORT_DESCRIPTION Public Const llp lspREPORT_DESC

llpREPORTORIGNAME Public Const llp lspREPORTORIG

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
Public Const llpDa sDateText
Public Const llpDa sDateRA
Public Const llpWhsWhatIfActual
Public Const llpFi sFiscalYear
Public Const llpTot sTotalText
Public Const llpCo iColorDetailRow01
Public Const llpCo iColorDetailRow02
Public Const llpCo iColorDetailRowLi
Public Const llpCo iColorDetailRowLi
Public Const llpCo iColorHeaderText
Public Const llpCo iColorHeaderBotto
Public Const llpCo iColorHeaderInteri
Public Const llpCo iColorFooterText
Public Const llpCo iColorFooterBotto
Public Const llpColiColorFooterInterio
Public Const llpCo iColorSumLineFont
Public Const llpCo iColorSumLineLeft
Public Const llpCo iColorSumLineRigh
Public Const llpCo iColorSumLineInter
Public Const llpCo iColorColHeaderTe
Public Const llpCo iColorColHeaderRi
Public Const llpCo iColorColHeaderInt
Public Const llpSc iScenarioFontColo
Public Const llpA nAboveCatRowHei
Public Const llpA nAboveSpecialSum
Public Const llpTe nTextSize01
Public Const llpTe nTextSize02
Public Const llpFo sFontMain
Public Const llpFo sFontStyleRegular
Public Const llpNA sNA
Public Const llpNA sNADescrip
Public Const llpCF sCFDescrip
Public Const llpD sDRCR
Public Const llpCF sCFGrouping
Public Const llpAA sAA_ActDescrip
Public Const llpAc sAccount
Public Const llpAc sAcctDescrip
Public Const llpQu sQuarter
Public Const llpAs sAsOf
Public Const llpCu sCurrent_Change0
Public Const llpCu sCurrent_Change0
Public Const llpY sYTD_Change01Te
Public Const llpY sYTD_Change02Te
Public Const llpYT sYTD
Public Const llpTot sTotalTitle
Public Const llpTit sTitleRA
Public Const llpDe sDetailRA
Public Const llpTo sTotalRA
Public Const llpO sOPER
llpOPER_CN Public Const llpO sOPER_CN
llpOPER_RA Public Const llpO sOPER_RA
llpINVES Public Const llpIN sINVES
llpINVES_CN Public Const llpI sINVES_CN
llpINVES_RA Public Const llpI sINVES_RA
llpFINAN Public Const llpFI sFINAN
llpFINAN_CN Public Const llpF sFINAN_CN
llpFINAN_RA Public Const llpF sFINAN_RA
llpTotalCashFlow Public Const llpTo sTotalCashFlow
llpTotalCashFlow_CN Public Const llpT sTotalCashFlow_C
llpTotalCashFlow_RA Public Const llpTo sTotalCashFlow_R
llpPerctFormat Public Const llpPe sPerctFormat
llpNumberFormat Public Const llpN sNumberFormat
llpDateFormat Public Const llpDa sDateFormat
llpQuarter01 Public Const llpQu sQuarter01
llpQuarter02 Public Const llpQu sQuarter02
llpQuarter03 Public Const llpQu sQuarter03
llpQuarter04 Public Const llpQu sQuarter04
llpProjPeriod Public Const llpPr sProjPeriod
llpProjPeriodTotalLabel Public Const llpPr sProjPeriodTotalLa
llpCASHFLOW_TEXT_REPORTNAME01 Public Const ll lspCASHFLOW_T
llpCASHFLOW_TEXT_REPORTNAME02 Public Const ll lspCASHFLOW_T
llpCASHFLOW_HELPMACRONAME Public Const ll lspCASHFLOW_H
llpCFGENSHEET Public Const llpC sCFGENSHEET
llpCFREPORTSHEET Public Const llp sCFREPORTSHEE
llpCFMAINSHEET Public Const llpC sCFMAINSHEET
llpCFSTATMSG01 Public Const llpC sCFSTATMSG01
llpCFSTATMSG02a Public Const llpC sCFSTATMSG02a
llpCFSTATMSG02b Public Const llpC sCFSTATMSG02b
llpCFSTATMSG02c Public Const llpC sCFSTATMSG02c
llpCFSTATMSG03 Public Const llpC sCFSTATMSG03
llpCFSTATMSG04 Public Const llpC sCFSTATMSG04
llpCFSTATMSG05 Public Const llpC sCFSTATMSG05
llpCFSTATMSG06 Public Const llpC sCFSTATMSG06
Type Public Variable D Localization Code
String Public lspREPORT_ lspREPORT_TITLE = GetLocalization(llpREPORT_TITLE)

String Public lspREPORTlspREPORT_DESCRIPTION = GetLocalization(llpREPORT_DESCRIPTION)

String Public lspREPORTlspREPORTORIGNAME = GetLocalization(llpREPORTORIGNAME)

String Public sDateText A sDateText = GetLocText in front of the date
String Public sDateRA As sDateRA = GetLocaRange name for the date cell
String Public sWhatIfActusWhatIfActual = GetLocalization(llpWhatIfActual)
String Public sFiscalYear sFiscalYear = GetLocalization(llpFiscalYear)
String Public sTotalText A sTotalText = GetLocUsed for the column header of a rolling 12 total
Long Public iColorDetai iColorDetailRow01 First detail line: Light Grey
Long Public iColorDetai iColorDetailRow02 Second detail line; White
Long Public iColorDetai iColorDetailRowLinFirst detail line: Dark Grey for Light Grey Lines
Long Public iColorDetai iColorDetailRowLinSecond detail line; Dark Grey for White Lines
Long Public iColorHeadeiColorHeaderText =Category Header text color
Long Public iColorHead iColorHeaderBotto Category header bottom line color
Long Public iColorHeadeiColorHeaderInterioCategory header interior color
Long Public iColorFoote iColorFooterText = Category footer text color
Long Public iColorFoote iColorFooterBottomCategory footer bottom line color
Long Public iColorFooteriColorFooterInterio Category footer
Long Public iColorSumL iColorSumLineFontSpecial summary line font color
Long Public iColorSumLiiColorSumLineLeftLSpecial summary line left border color
Long Public iColorSumL iColorSumLineRightSpecial summary line left border color
Long Public iColorSumLiiColorSumLineInterSpecial summary line interior color
Long Public iColorColHeiColorColHeaderTexColumn header font color
Long Public iColorColH iColorColHeaderRigColumn header right border color
Long Public iColorColHeiColorColHeaderInte Column header interior color
Long Public iScenarioFo iScenarioFontColorFont color for scenario numbers that do not match actuals
Long Public nAboveCat nAboveCatRowHeigh xx4.5
Long Public nAboveSpecnAboveSpecialSummaryLineHeight = GetLocalization(llpAboveSpecialSummaryLine
Long Public nTextSize0 nTextSize01 = GetLDetail line font size
Long Public nTextSize0 nTextSize02 = GetLCategory header font size
String Public sFontMain AsFontMain = GetLocalization(llpFontMain)
String Public sFontStyleRsFontStyleRegular = GetLocalization(llpFontStyleRegular)
String Public sNA As Stri sNA = GetLocalization(llpNA)
String Public sNADescrip sNADescrip = GetLocalization(llpNADescrip)
String Public sCFDescrip sCFDescrip = GetLocalization(llpCFDescrip)
String Public sDRCR As SsDRCR = GetLocalization(llpDRCR)
String Public sCFGroupingsCFGrouping = GetLocalization(llpCFGrouping)
String Public sAA_ActDesc sAA_ActDescrip = GetLocalization(llpAA_ActDescrip)
String Public sAccount AssAccount = GetLocalization(llpAccount)
String Public sAcctDescri sAcctDescrip = GetLocalization(llpAcctDescrip)
String Public sQuarter As sQuarter = GetLocalization(llpQuarter)
String Public sAsOf As St sAsOf = GetLocalization(llpAsOf)
String Public sCurrent_C sCurrent_Change01Text = GetLocalization(llpCurrent_Change01Text)
String Public sCurrent_C sCurrent_Change02Text = GetLocalization(llpCurrent_Change02Text)
String Public sYTD_Chang sYTD_Change01Text = GetLocalization(llpYTD_Change01Text)
String Public sYTD_Chang sYTD_Change02Text = GetLocalization(llpYTD_Change02Text)
String Public sYTD As StrsYTD = GetLocalization(llpYTD)
String Public sTotalTitle A sTotalTitle = GetLocText for range name
String Public sTitleRA As sTitleRA = GetLocalText for range name
String Public sDetailRA A sDetailRA = GetLocText for range name
String Public sTotalRA As sTotalRA = GetLocalization(llpTotalRA)
String Public sOPER As SsOPER = GetLocaliCell note for Operations
String Public sOPER_CN sOPER_CN = GetLo Beginning text for range name
String Public sOPER_RA A sOPER_RA = GetLocalization(llpOPER_RA)
String Public sINVES As SsINVES = GetLocalCell note for Investments
String Public sINVES_CNsINVES_CN = GetLBeginning text for range name
String Public sINVES_RAsINVES_RA = GetLocalization(llpINVES_RA)
String Public sFINAN As SsFINAN = GetLocalCell note for Financing
String Public sFINAN_CNsFINAN_CN = GetLBeginning text for range name
String Public sFINAN_RA sFINAN_RA = GetLocalization(llpFINAN_RA)
String Public sTotalCashFsTotalCashFlow = GetLocalization(llpTotalCashFlow)
String Public sTotalCash sTotalCashFlow_CN Text for range name for Total Cash Flow
String Public sTotalCash sTotalCashFlow_RA = GetLocalization(llpTotalCashFlow_RA)
String Public sPerctFormasPerctFormat = GetLocalization(llpPerctFormat)
String Public sNumberForsNumberFormat = GetLocalization(llpNumberFormat)
String Public sDateFormatsDateFormat = GetL Used for quarter grouping of rolling 12 and fiscal year by month r
String Public sQuarter01 sQuarter01 = GetLo"
String Public sQuarter02 sQuarter02 = GetLo"
String Public sQuarter03 sQuarter03 = GetLo"
String Public sQuarter04 sQuarter04 = GetLoUsed to title projection columns
String Public sProjPeriod sProjPeriod = GetLocalization(llpProjPeriod)
String Public sProjPeriodTsProjPeriodTotalLabel = GetLocalization(llpProjPeriodTotalLabel)
String Public lspCASHF lspCASHFLOW_TEXT_REPORTNAME01 = GetLocalization(llpCASHFLOW_TEXT_
String Public lspCASHF lspCASHFLOW_TEXT_REPORTNAME02 = GetLocalization(llpCASHFLOW_TEXT_
String Public lspCASHF lspCASHFLOW_HELPMACRONAME = GetLocalization(llpCASHFLOW_HELPMAC
String Public sCFGENSHE sCFGENSHEET = GetLocalization(llpCFGENSHEET)
String Public sCFREPORT sCFREPORTSHEET = GetLocalization(llpCFREPORTSHEET)
String Public sCFMAINSHsCFMAINSHEET = GetLocalization(llpCFMAINSHEET)
String Public sCFSTATMSsCFSTATMSG01 = GetLocalization(llpCFSTATMSG01)
String Public sCFSTATMSsCFSTATMSG02a = GetLocalization(llpCFSTATMSG02a)
String Public sCFSTATMSsCFSTATMSG02b = GetLocalization(llpCFSTATMSG02b)
String Public sCFSTATMSsCFSTATMSG02c = GetLocalization(llpCFSTATMSG02c)
String Public sCFSTATMSsCFSTATMSG03 = GetLocalization(llpCFSTATMSG03)
String Public sCFSTATMSsCFSTATMSG04 = GetLocalization(llpCFSTATMSG04)
String Public sCFSTATMSsCFSTATMSG05 = GetLocalization(llpCFSTATMSG05)
String Public sCFSTATMSsCFSTATMSG06 = GetLocalization(llpCFSTATMSG06)
PORT_TITLE)

on(llpREPORT_DESCRIPTION)

pREPORTORIGNAME)

der of a rolling 12 total

y for Light Grey Lines

Grey for White Lines

border color
border color

mbers that do not match actuals

calization(llpAboveSpecialSummaryLineHeight)

StyleRegular)

pCurrent_Change01Text)
pCurrent_Change02Text)
TD_Change01Text)
TD_Change02Text)
otal Cash Flow
alCashFlow_RA)

g of rolling 12 and fiscal year by month reports

rojPeriodTotalLabel)
GetLocalization(llpCASHFLOW_TEXT_REPORTNAME01)
GetLocalization(llpCASHFLOW_TEXT_REPORTNAME02)
Localization(llpCASHFLOW_HELPMACRONAME)

FREPORTSHEET)

TATMSG02a)
TATMSG02b)
TATMSG02c)
 Settings

Report.Help.Con 5249726

Report.Versions Run.Macro
One Period & YTD with Comparisons GEN_One_Month_And_Prior
Rolling 12 Period Trend GEN_CF_Rolling_12
One Period & YTD with Comparisons GEN_One_Month_And_Prior
Rolling 12 Period Trend GEN_CF_Rolling_12
One Period & YTD with Comparisons GEN_One_Month_And_Prior
Rolling 12 Period Trend GEN_CF_Rolling_12
One Period & YTD with Comparisons GEN_One_Month_And_Prior
Rolling 12 Period Trend GEN_CF_Rolling_12
Preview.Range.CF

Current Period vs Previous Period

Cash Flow

Page 9
 Settings

Midwife.Sheet Report.Sheet Preview.Ranges Report.Abbr Report.Sco What.If

#N/A Cash Flow Preview.Range.CF Proj CF Per. & YTD Co Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Rolling 12 Per. Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Per. & YTD Co Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Rolling 12 Per. Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Per. & YTD Co Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Rolling 12 Per. Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Per. & YTD Co Period 0
#N/A Cash Flow Preview.Range.CF Proj CF Rolling 12 Per. Period 0

Page 10
 Settings

Projections Report.Age Report.UseDateDropDown MultiDateDiCountry.Abbrev

0 0 0 US
0 0 1 US
0 0 0 Canada
0 0 1 Canada
0 0 0 UK
0 0 1 UK
0 0 0 AUS
0 0 1 AUS

Page 11