------------------------------------------- BUSINESS CASH FLOW ANALYSIS Ver. 1.0 (c) Copyright Peter L. Fishback 1991 Part of the T-MAPP Software Package ------------------------------------------- Peter L. Fishback P.O. Box 635 Vienna VA 22183 The BUSINESS CASH FLOW ANALYSIS program is copyrighted; however, you may make unmodified copies of the BUSINESS CASH FLOW ANALYSUS program and documentation for your own use. Complete documentation, including source BASIC code, is available for registered users of this program. Registered users may modify the source code for their own personal use. License Agreement You have a non-transferable, non-exclusive license to the BUSINESS CASH FLOW ANALYSIS program, subject to the terms and conditions of this License Agreement. As a non-registered user you may not modify, or alter the program in any manner,or combine it with other programs. The program and its documentation are copyrighted; however you may make archival copies of the program for your personal use. The program is provided "as is" without warranty of any kind, whether express or implied, including (but not limited to), any implied warranties of merchantability or fitness for a particular purpose. Peter L. Fishback does not warrant that the functions contained in the program will meet the user's requirements or that the operation of the program will be uninterrupted or error free. The entire risk as to the quality and performance of the program is with the user. Should the program prove defective, the user assumes the entire cost of all necessary servicing, repair, or correction. In no event will Peter L. Fishback be liable to the user for any damages, including any lost profits, lost savings, damages to other software or data, or other direct, incidental, or consequential damages arising out of the use or inability to use the program. If the user transfers possession of any copy, modification, or merged portion of the program to another party without the express written consent of Peter L. Fishback, then the user's license is automatically terminated. Program Description The program consists of the following files: a.bat Startup batch file startup.doc Initial screen display nnnnnntm.exe Program file Also provided are the following informational files: programs.lst Description of all programs available in the T-MAPP program package (28 programs). readme.fil File containing this material. The program files were written in BASIC and compiled with BASIC 7.0 PDS, (c) Copyright Microsoft Corporation 1982-1989. The program will run under MS-DOS and PC-DOS, Versions 2.0 or later. MS-DOS is a registered trademark of the Microsoft Corporation. PC-DOS is a registered trademark of the International Business Machines Corporation. 2 BUSINESS CASH FLOW ANALYSIS --------------------------- A business cash flow forecaster for three years of operations. * To Run Program: * * * * 1) Have DOS Loaded * * * * 2) Enter: A * - Terminate the program and returns you to DOS. Returns you to the prior input screen, including the opening program screen (run/exit). or or will the cursor to the next data input field. or will move the cursor to the previous data input field. Note: All turnover ratios are based on end-of-year balances. If cash surpluses are generated the program will maintain the initial cash/assets ratio. Excess cash is used to purchase securities. Debt service is interest only. The ratio in the cashflow display (n.nX) is pre-tax cashflow times debt service. 3 BUSINESS CASH FLOW ANALYSIS DATA ENTRY SHEET Beginning Balance Sheet: Cash _ _ _ , _ _ _ Receivables _ _ _ , _ _ _ Inventory _ _ _ , _ _ _ Net Fixed Assets _ _ _ , _ _ _ Securities _ _ _ , _ _ _ Other Assets _ _ _ , _ _ _ Payables _ _ _ , _ _ _ Debt _ _ _ , _ _ _ Other Liabilities _ _ _ , _ _ _ Forecast Data: Prior Year's Sales _ _ _ , _ _ _ Sales Growth _ _ % Cost of Goods Sold _ _ % of Sales G & A Expense _ _ % " Selling Expense _ _ % " Income Tax Rate _ _ % of Income Depreciation _ _ % of Fixed Assets Securities Yield _ _ % Interest on Debt _ _ % Cost of Goods Sold = _ _ . _ X Accounts Payable * Sales = _ _ . _ X Accounts Receivable * Cost of Goods Sold = _ _ . _ X Inventory * Dividends _ _ % of Net Income * End-of-year balances. 4 Registration To become a registered user of this program, complete the registration form, and send it along with a check for $10 (add $1 for a total of $11 if you also want 3.5" disks) payable to Peter L. Fishback, to: Peter L. Fishback P.O. Box 635 Vienna, Virginia 22183 1. Registered user program files support color displays (CGA, EGA, and VGA). 2. Registered users will receive one or more, double sided, double density disks containing the following files: a.bat Startup batch file. startup.doc Initial screen display. nnnnnntm.exe Program file. nnnnnnnn.bas One or more BASIC source code files, ASCII format. The code is designed for compilation with QuickBASIC, Ver. 4.0 and BASIC 7.0 PDS. manual.doc Printer ready, ASCII text file containing documentation for the program. Documentation typically consists of an explanation of the program's workings, a description of data input and output, a data input sheet, and sample applications to illustrate how the program works. The extent of documentation varies from program to program. 3. Registered users will receive notification of all revisions to the program (to download executable program files), for three years. Registered users may order new registered user's disks for $3.00. 4. Registered users are licensed to modify the source code for their own use. 5 REGISTRATION FORM BUSINESS CASH FLOW ANALYSIS Date __________________ Name ______________________________________ Address ______________________________________ ______________________________________ ______________________________________ Circle Disk Size: 5.25" 3.5" From which BBS / Shareware Group did you obtain this program? _______________________________________________________ Note: For other available programs, read the programs.lst file. Single program registration fees paid may be applied to the program package registration fee of $125 ($140 for 3.5" disks). There are currently 28 programs available.