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'Sheet'Description 'Data;'Enter personal information and statistical data here.'Balance SheetE'Enter forecast values for assets, liabilities, and equity here. 'Asset Chart7 'Graphical illustration of the asset distribution. 'Income Statement? 'Enter sales, expenses, income, and supporting information 'here.'Income Chart8'Graphical illustration of the income distribution.'Cash Flow ='Enter cash flow, investment transactions, and financing'transactions here.'Information;'Help, tips, and details on file sharing, conventions,*'and macros used in this SmartMaster. )RFJ If you don't know how you got here, you probably pressed the TAB key. )RGK In Lotus 1-2-3, the TAB key lets you move a whole screen to the right. :*R26 To get back to the form, do one of the following:^Data Sheet p*R Press [SHIFT]-[TAB]'Year of projection?  ^or! 'Corporation Type (C or S)?  ^C *R? z@<<@123>>ISEMPTY(}Y'C' Corporation format selected; income taxes WILL be computed'S' Corporation format selected; income taxes WILL NOT be computed;;C 'C' Corporation format selected; income taxes WILL be computed  *R%)  Use the Left-Arrow key to move left. 'Operating Data, ` @ ; ^1ST QTR ^2ND QTR ^3RD QTR ^4TH QTR' 'Days sales in accounts receivable&'Days materials cost in inventory&'Days finished goods in inventory%'Days materials cost in payables"'Days payroll expense accrued$'Days operating expense accrued'Expense Data 'Direct labor as % of sales^of sales!'Other payroll as % of sales^of sales#'Payroll taxes as % of payroll^of payroll"P"P"P"P'Insurance as % of payroll^of payroll"P"P"P"P$'Legal/accounting as % of sales^of sales#'Office overhead as % of sales^of sales3܇RFinancing Data (  H on)Financing Data (1995 on)^Depreciation ^Capital^Current Portion^LT Portion ^Rate'Long term debt'Short-term debt'Capital stock issued 'Additional paid-in capitalD!P݇R&Accumulated depreciation (as of   H)*!Accumulated depreciation (as of 1994)>+RFJIf you don't know how you got here, you probably pressed the TAB key.+RGKIn Lotus 1-2-3, the TAB key lets you move a whole screen to the right.+R26To get back to the form, do one of the following:^Balance Sheet ,RPress [SHIFT]-[TAB]^or '  ^Actual ^Forecast @ @G ",R  1ST QTR .,R  2ND QTR  :,R   3RD QTR  F,R   4TH QTR R,R%) Use the Left-Arrow key to move left. 'Assets 'Current Assets 'Cash and cash equivalentsY    ()*+,-1234 (()*+,-11234;;99:: ?   ()*+,-1234 ()*+,-1234;;99:: ?2  ()*+,-1234 ()*+,-1234;;99:: ?;    ( ) * + , - 1 2 3 4          ()*+,-1234; ;9 9: : ?2  ( ) * + , - 1 2 3 4          ()*+,-1234; ;9 9: : ?;             ( ) * + , - 1 2 3 4          ( ) * + , - 1 2 3 4 ; ; 9 9 : :  ?2           ( ) * + , - 1 2 3 4          ( ) * + , - 1 2 3 4 ; ; 9 9 : :  ?;'Accounts receivable*M  ?*M  ?* M  ?* M  ?'InventoryJ324P ?J324P ?J 324P ?J 324P ?'Other current assets"Total Current Assets P P P    P    P'Fixed Assets 'Land'Buildings'Equipment"SubtotalPPP   P   P#'Less-accumulated depreciation!"78P"78P" 78P"  78P"Total Fixed Assets      'Intangible Assets 'Cost#'Less-accumulated amortization"Total Intangible Assets       'Other assets!"Total Assets*! .!  ?.!  ?.!       ?.!       ? $^Actual$^Forecast%'Liabilities and%@ @ %|,R  %1ST QTR%,R  %2ND QTR% ,R  % 3RD QTR% ,R  % 4TH QTR@&,R}YStockholders' EquityOwners' Equity;&Stockholders' Equity''Current Liabilities('Accounts payable*(3 ?*(3 ?*( 3 ?*( 3 ?)'Notes payable))) ) '*'Current portion of long-term debt*** * +'Income taxes/+}Y$3 ? ;/+}Y$3 ? ;/+ }Y$3  ? ;/+ }Y$3  ? ;,'Accrued expensesR,P ?R,P ?R, P ?R, P ?-'Other current liabilities."Total Current Liabilities.(-P.(-P.(-P. ( - P. ( - P0'Non-Current Liabilities1'Long-term debt111 1 2'Deferred income3'Deferred income taxes!4'Other long-term liabilities6"Total Liabilities6.4P6.4P6.4P6 . 4 P6 . 4 P@8,R}YStockholders' EquityOwners' Equity;8Stockholders' Equity9'Capital stock issued999 9 S:,R}YAdditional paid in capitalAdditional capital invested;:Additional paid in capital: : :  :  E;-R}YRetained earningsUndistributed earnings;;Retained earnings;,;,; ,; ,<9;P<9;P<9;P< 9 ; P< 9 ; P">"Total Liabilities and Equity >6< ? >6< ? >6< ? > 6 <  ? > 6 <  ?A'"C" Corporation (Y/N)A-R} AY )B'Cash balance positive or (negative)6B"-R    Positive (Negative) ;BPositive 2B0-R   Positive (Negative) ;BPositive 2B>-R   Positive (Negative) ;BPositive 2B L-R    Positive (Negative) ;B Positive 2B Z-R    Positive (Negative) ;B Positive $C'Amount sheet is out-of-balanceC!>C!>C!>C ! > C ! > %D'Amount cash flow out-of-balanceD 8D 8D   8D   8 h-RFJIf you don't know how you got here, you probably pressed the TAB key.-RGKIn Lotus 1-2-3, the TAB key lets you move a whole screen to the right.-R26To get back to the form, do one of the following:4.RPress [SHIFT]-[TAB] ^Income Statement Sheet ^or L.R%) Use the Left-Arrow key to move left. v.R    ^Forecasted ^Total .R  1ST QTR .R  2ND QTR .R  3RD QTR .R  4TH QTR ` @ 'Sales 'SalesP'Cost of sales24P24P24P24PP'Gross profitP'Expenses'Operating expensesPPPPP'Interest;<;<;<;<P'Depreciation78787878P'AmortizationP'Total expensesPPPPP'Operating incomeP'Other income and expenses#'Gain (loss) on sale of assetsP'Other (net)P'SubtotalPPPPP"'Income before tax"""""""P%#'Please enter a tax percentage: $'Taxes @3$}}Y"$$ ;3$}}Y"$$ ;3$}}Y"$$ ;3$}}Y"$$ ;$$$P&'Net income&"$&"$&"$&"$&&&P^(.R}}YRetained earnings-beginningUndistributed earnings-beginning ; (Retained earnings-beginning(;(;(;(; (;H*.R}}YDividends paidDistributions to owners ;*Dividends paid***PX,.R}}YRetained earnings-endingUndistributed earnings-ending ;,Retained earnings-ending',&(* ?',&(* ?',&(* ?',&(* ?',&(* ?%/'Detailed Supporting Information1'Cost of sales2^Direct labor2222222P3^Materials333P4^Other costs444P/6'Depreciation: Enter the numbers of years.7^year BuildingsC7/R 7w ?2 7w ?;7C7/R 7w ?2 7w ?;7C7/R 7w ?2 7w ?;7C7(/R  7w ?2  7w ?;7777P8^year EquipmentC84/R 8w ?2 8w ?;8C8@/R 8w ?2 8w ?;8C8L/R 8w ?2 8w ?;8C8X/R  8w ?2  8w ?;8888P+:'Interest: Percentages from data sheet;^Long-Term ;;) ;;) ;;)  ;;) ;;;P<^Short-Term(<<1*(<<1*(<<1 * (<<1 * <<<Pd/RFJIf you don't know how you got here, you probably pressed the TAB key./RGKIn Lotus 1-2-3, the TAB key lets you move a whole screen to the right.^Cash Flow Sheet/R26To get back to the form, do one of the following: 00R    ^Forecasted  ^Total <0R Press [SHIFT]-[TAB] T0R  1ST QTR `0R  2ND QTR l0R   3RD QTR  x0R    4TH QTR  ` @ ^or 'Cash from operations 0R%) Use the Left-Arrow key to move left. 'Net earnings (loss). }y& ?" ?;. }y& ?" ?;. }y& ?" ?;.  }y& ?" ?;     P' 'Add-depreciation and amortization  ?  ?  ?   ?     P'Net cash from operations  P ?  P ?  P ?    P ?  P'Cash provided (used) by 'operating activities'Accounts Receivable  ?  ?   ?     ?  P'Inventory  ?  ?   ?     ?  P'Other current assets  ?  ?   ?     ?  P'Other non-current assets    ?    ?     ?       ?  P'Accounts payable$((( ? (( ? ( ( ?  ( (  ?  P''Current portion of long-term debt ** ? ** ? * * ?  * *  ?  P'Income taxes ++ ? ++ ? + + ?  + +  ?  P'Accrued expenses ,, ? ,, ? , , ?  , ,  ?  P'Other current liabilities -- ? -- ? - - ?  - -  ?  PI0R}yDividends paidDistributions to shareholders;Dividends paid* ?* ?* ? * ?  P'Net cash from operationsP ?P ?P ?   P ?  P 'Investment transactions!'Increases (decreases) "'Land  " ? " ? "  ? "    ?" "" P #'Buildings and improvements # ? # ? #  ? #    ?# ## P$'Equipment $ ? $ ? $  ? $    ?$ $$ P%'Intangible assets % ? % ? %  ? %    ?% %% P''Net cash from investments'"%P ?'"%P ?'"%P ?' " % P ?' '' P)'Financing transactions*'Increases (decreases)+'Short term notes payable +)) ? +)) ? +) ) ? + ) )  ?+ ++ P,'Long term debt ,11 ? ,11 ? ,1 1 ? , 1 1  ?, ,, P-'Deferred income -22 ? -22 ? -2 2 ? - 2 2  ?- -- P.'Deferred income taxes .33 ? .33 ? .3 3 ? . 3 3  ?. .. P!/'Other long-term liabilities /44 ? /44 ? /4 4 ? / 4 4  ?/ // PO00R"}yCapital stock and paid in capitalCapital invested;&0Capital stock and paid in capital009:9: ?009:9: ?009 : 9: ?00 9 : 9 :  ?0 00 P2'Net cash from financing2+0P ?2+0P ?2+0P ?2 + 0 P ?2 22 P%4'Net increase (decrease) in cash.4'2 ?.4'2 ?.4'2 ?.4   ' 2  ?4 44 P!6'Cash at beginning of period6   ?6  ?6  ?6    ?6 68'Cash at end of period846P ?846P ?846P ?8 4 6 P ?8 4 6 P'SCREEN-ADJUST 'CODE'DESCRIPTION'\0)'{HIDE-SHEETS Macros:A1}{Auto_Scale}/'Scale screen based on monitor resolution./'{APP-STATE "maximize"}{EDIT-GOTO Content} 'Auto_Scale '{WINDOWSOFF}/ 'Scale screen based on monitor resolution.2 '{IF Width<=640}{SET "Window-Custom-Zoom";85}2 '{IF Width=800}{SET "Window-Custom-Zoom";100}3 '{IF Width=1024}{SET "Window-Custom-Zoom";110}4'{IF Width>=1280}{SET "Window-Custom-Zoom";120}'{WINDOWSON} 'TABS  'CODE'DESCRIPTION 'Width@screen-width|?'Width of screen--autocomputed and used for scaling factor 'Ret_Loc'$I:$A$1752'Location to return to (for Information page)'Ret_Loc2 '$I:$A$1-'Location to return to (from About page)'Ret_Loc3 '$I:$A$19'Location to return to (from context-sensitive help)'Ret_Loc4 '$B:$A$1#'Location for return from Tips 'Tab1K^If you don't know how you got here, you probably pressed the TAB key.:'Text to explain that person must have pressed TAB... 'Tab2L^In Lotus 1-2-3, the TAB key lets you move a whole screen to the right. 'Tab37^To get back to the form, do one of the following: 'Tab4^Press [SHIFT]-[TAB] 'Tab5*^Use the Left-Arrow key to move left.'PRINT CONSTANTS 'CODE'DESCRIPTION 'Begin_Sheet '$MILEAGE:$B$15: 'passed in--beginning of data area for rpt being prtd !'End_Col!'$MILEAGE:$G/!'passed in--last column for rpt being prtd"'Next_Row"'163"'next free row in current report (End_Row + 1) #'End_Row#'16@#'determined by Get_Prt_Range--used to build Rpt_Range below$'Rpt_Titles$:$'Report title area for report currently being printed%'Rpt_Range%'macrosrng5%'Range of real rept data--built by Get_Rpt_Range &'Pg_Num&'6&'"#" if pg #'s to prt. on current rpt., "" if not''Rpt_Chart1 ''ASSETS''Range of first chart('Rpt_Chart2 ('INCOME('Range of second chart*'PRINT MACROS *'CODE*'DESCRIPTION ,'Prt_RptL,'{IF @ISNA(Rpt_Titles)}{SET "Print-Titles-Clear";"rows"}{BRANCH Prt_It}K,'Generic print routine. If Rpt_Titles above=NA, clears report titles.I-'{IF @ISRANGE(Rpt_Titles)}{SET "Print-Titles-Row-Range";+Rpt_Titles}/-'Otherwise, prints report titles as noted. .'Prt_It..'{SET "Print-Footer-Center-Text";+Pg_Num}0.'Add page number if Pg_Num above not blank.$/'{SET "Print-Range";+Rpt_Range}/'Get print range,0'{EDIT-COPY +Rpt_Range}0'copy it,(1'{STYLE-INTERIOR 15;;;;;+Rpt_Range}1'color interior white,2'{DIALOG? "Print"}2'call print dialog box,,3'{EDIT-PASTE-SPECIAL +Rpt_Range;"both"}13'restore print range (with original colors),4'{LET Rpt_Titles;@NA}4'clear titles,5'{LET Pg_Num;""}#5'clear page number and return.7'Prt_Chart1370R{SELECT "''";;"chart"}7{SELECT "ASSETS";;"chart"}7'Get chart 1,>8'{STYLE-INTERIOR 15}{SET "Print-Orientation";"Landscape"}8'turn page sideways,;9'{DIALOG? "Print"}{SET "Print-Orientation";"Portrait"}/9'call print dialog box, reset orientation,2:'{STYLE-INTERIOR 15}{EDIT-GOTO AssetChart:A1} :'return.<'Prt_Chart23<1R{SELECT "((";;"chart"}<{SELECT "INCOME";;"chart"}<'Same as above.>='{STYLE-INTERIOR 15}{SET "Print-Orientation";"Landscape"};>'{DIALOG? "Print"}{SET "Print-Orientation";"Portrait"}3?'{STYLE-INTERIOR 15}{EDIT-GOTO IncomeChart:A1}A'PrintData!A'{LET Rpt_Range;"data_area"}A'Print Data sheet.EB'{LET Rpt_Titles;@NA}{LET Pg_Num;""}{Prt_Rpt}{EDIT-GOTO Data:A1}D'PrintBal$D'{LET Rpt_Range;"balance_area"}D'Print Balance SheetME'{LET Rpt_Titles;@NA}{LET Pg_Num;""}{Prt_Rpt}{EDIT-GOTO BalanceSheet:A1}G'PrintInc?G'{LET Rpt_Range;"income_area"}{SET "Print-Size";"Fit-All"}G'Print Income StatementlH'{LET Rpt_Titles;@NA}{LET Pg_Num;""}{Prt_Rpt}{SET "Print-Size";"Fit-All"}{EDIT-GOTO IncomeStatement:A1}J'PrintCash=J'{LET RPT_Range;"cash_area"}{SET "Print-Size";"Fit-All"}J'Print Cash Flow SheeteK'{LET Rpt_Titles;@NA}{LET Pg_Num;""}{Prt_Rpt}{SET "Print-Size";"Fit-All"}{EDIT-GOTO CashFlow:A1}M'PrintMacros>M'{LET RPT_Range;"macrosrng"}{Set "Print-Range";MACROSRNG}M'Choose macros range,oN'{SET "Print-Orientation";"Landscape"}{SET "Print-Footer-Center-Text";"^"}{SET "Print-Size";"Fit-Columns"}KN'Set page orientation, fit columns to page, use Prt_Rpt routine above.)O'{Print?}{EDIT-GOTO Macros:A1}{Quit}O'return to top of pageQ'PERSONALIZE Q'CODEQ'DESCRIPTIONS'Dlg_Personalize S'DIALOGS'PersonalizeTpT"T,TPTTT'""T'""T '"Personalize"T U U UUUU@U'"static" U'"Name:"U VV VVV>V@ V'"edit"V'""V  V 'Name V 'NameW W*WWWW@W'"static"W'"Title:"W XX(XXX>X@ X'"edit"X'""X  X 'Title X 'TitleY YHYYYY@Y'"static"Y'"Company name:"Y ZZFZZZ>Z@ Z'"edit"Z'""Z  Z 'Company Z 'Company[ [f[[[[@['"static"['"Street address:"[ \\d\\\>\@ \'"edit"\'""\  \ 'Street \ 'Street] ]]]]]@]'"static"]'"City or town:"] ^^^^^>^@ ^'"edit"^'""^  ^ 'City ^ 'City_ _____@_'"static"#_'"State, province, or county:"_ `````>`@ `'"edit"`'""`  ` 'State ` 'Statea aaaaa@a'"static"a'"Zip or postal code:"a bbbbb>b@ b'"edit"b'""b  b 'Code b 'Codec cccc.c@c'"button"c'"Save as default"c c c dddPddd@d'"button" d'"OK"d ee*ePeee@e'"button"e'"Cancel"e f'END DIALOGo'Personalize#o'{IF Default?=2}{Get_Pers_Ini}Zo'If dialog has never been called yet in this load, fill defaults with stuff from .ini*p'{EDIT-QUICK-COPY dlg_defs;dlg_resps}6p'Use current settings as defaults for dialog box,q'{DIALOG Dlg_Personalize}q'call dialog box, @r'{IF dlg_ok<>1}{EDIT-QUICK-COPY dlg_resps;dlg_defs}{RETURN}5r'If cancel pressed, restore defaults and return. s'{CALC}0s'propagate new settings through SmartMaster#t'{IF Default?=1}{Make_Default}8t'If Default? box checked, store new entries in .iniv'Table of v'Name!v(1RW W ;vw'Personalization w'Title!w41RX X ; wTitlex'Information x'Company!x@1RZ Z ; xCompanyy'Address1!yL1R\ \ ; yStreetz'Address2!zX1R^ ^ ; zCity{'Address3!{d1R` ` ; {State|'Address4!|p1Rb b ; |Code}'CC%}|1R  fCYN;}Y~'YR~` @'Get_Pers_Ini1'{LET Ret_Dir;@INFO("directory")}{LET Def;0}m'Get current working directory, so we can restore it later. Set flag which means we're in Get_Pers_Ini.'{LET Counter;66}f'66 = C in LMBC scheme. We want to start looking for the kernel file on the C drive (see below).'Next_Let'{LET Counter;Counter+1}'Increment counter.#'{IF Counter>95}{BRANCH Sorry}6'If we've tried all drives C-Z, call Sorry below.K'{SET "Setup-Worksheet-Directory";+@CHAR(+Counter)&":\windows\system"}S'Set working directory to default windows directory on the drive picked above.2'{LET Path;+@INFO("directory")&"krnl386.exe"}D'Build the whole pathname for the file for which we're looking.-'{IF @ISFILE(Path,1)=0}{BRANCH Next_Let}'GPI_Sorry_OK*'{IF @ISFILE(Path,1)=0}{BRANCH Sorry}K'If we can't load their newly typed-in file, call Sorry again (below).H'{REGISTER +Path;"GetPrivateProfileString";"Getstr";"L";6;"EEELBE"}j'Define the GetPrivateProfileString in the krnl386.exe DLL to be a new Lotus @function called GETSTR.>'{LET Def_Name;@GETSTR(IniSect;"Name";"name";"";256;Ini)} 'Write values to Lotus.ini.A'{LET Def_Title;@GETSTR(IniSect;"Title";"title";"";256;Ini)}G'{LET Def_Company;@GETSTR(IniSect;"Company";"company";"";256;Ini)}J'{LET Def_Address1;@GETSTR(IniSect;"Address1";"address1";"";256;Ini)}J'{LET Def_Address2;@GETSTR(IniSect;"Address2";"address2";"";256;Ini)}J'{LET Def_Address3;@GETSTR(IniSect;"Address3";"address3";"";256;Ini)}J'{LET Def_Address4;@GETSTR(IniSect;"Address4";"address4";"";256;Ini)}'{UNREGISTER GETSTR}'Release our @function.'{LET Will_Be_Default;0}M'Set flag so we know any changes to this should change default settings.*'{EDIT-QUICK-COPY dlg_resps;dlg_defs}Y'Copy default values to entry fields so people see them when they launch dialog box.0'{SET "Setup-Worksheet-Directory";+Ret_Dir} 'Restore working directory. 'Ret_Dir'C:\RAPTOR\PROGRAMS\H'temp storage of working directory while we find windows kernel DLL 'Path#'C:\WINDOWS\SYSTEM\krnl386.exeB'Path in which to find windows kernel DLL for @GETSTR/@SETSTR 'CounterB'Used as a counter and temporary variable for @GETSTR/@SETSTR 'Def7'1 means in Make_Defaults, 0 means in Get_Pers_Ini 'IniSect'PersonalUserData;'Which section of the .ini file gets the personal data 'Ini'lotus.ini-'Which .ini file actually gets the data. 'Sorry'{ALERT "Couldn't find (or couldn't open) \windows\system\krnl386.exe. Press OK if you know where it's located or Cancel if you do not.";2;"caution";Really?}?'Warn people that we have a problem, tell them what it is.'{IF Really?=1}{GET-LABEL "Please enter the path to your windows system directory in this format: c:\windows\system\";Path;;"Enter Path"}{LET Path;+Path&"krnl386.exe"}?'If they think they know kernel location, ask them for it.2'{IF Really?=1}{IF Def=1}{BRANCH MD_Sorry_OK}K'If they have typed in kernel location, return to appropriate routine.3'{IF Really?=1}{IF Def=0}{BRANCH GPI_Sorry_OK}'{LET Will_Be_Default;0}{ALERT "Default settings will not be kept in .ini file, but within this sheet (even when you save) until you press Personalize again.";1;"note";Really?}_'Tell them that personalize settings will remain local rather than go into Lotus.ini file.0'{SET "Setup-Worksheet-Directory";+Ret_Dir}V'Restore working directory--this way we don't have to return to original routine.'Make_Default'{LET Will_Be_Default;0}1'Make current settings defaults in .ini file1'{LET Ret_Dir;@INFO("directory")}{LET Def;1}='If def=1, in Make Defaults. Otherwise, in Get_Pers_Ini'{LET Counter;66}5'See Get_Pers_Ini above...this code is the same.'Next_Let2'{LET Counter;Counter+1}#'{IF Counter>95}{BRANCH Sorry}K'{SET "Setup-Worksheet-Directory";+@CHAR(+Counter)&":\windows\system"}2'{LET Path;+@INFO("directory")&"krnl386.exe"}.'{IF @ISFILE(Path,1)=0}{BRANCH Next_Let2}'MD_Sorry_OK*'{IF @ISFILE(Path,1)=0}{BRANCH Sorry}H'{REGISTER +Path;"WritePrivateProfileString";"Setstr";"L";4;"EEEE"}:'Here we make @function SETSTR to write to Lotus.ini.5'{LET Counter;@SETSTR(IniSect,"Name",+Name,Ini)} 'Write values to Lotus.ini.7'{LET Counter;@SETSTR(IniSect,"Title",+Title,Ini)};'{LET Counter;@SETSTR(IniSect,"Company",+Company,Ini)}='{LET Counter;@SETSTR(IniSect,"Address1",+Address1,Ini)}='{LET Counter;@SETSTR(IniSect,"Address2",+Address2,Ini)}='{LET Counter;@SETSTR(IniSect,"Address3",+Address3,Ini)}='{LET Counter;@SETSTR(IniSect,"Address4",+Address4,Ini)}'{UNREGISTER SETSTR}'Release @SETSTR.0'{SET "Setup-Worksheet-Directory";+Ret_Dir}!'Restore original directory.'NAVIGATION'GoContents'{EDIT-GOTO Content} 'GoInfo:'{LET Ret_Loc;@INFO("origin")}{EDIT-GOTO Information} 'GoAbout5'{LET Ret_Loc2;@INFO("origin")}{EDIT-GOTO About}'GoAbout2'{EDIT-GOTO About} 'GoHelp15'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Help1} 'GoHelp2'{EDIT-GOTO Help2} 'GoTips5'{LET Ret_Loc4;@INFO("origin")}{EDIT-GOTO Tips1}'Macros_Unhide2'{SHOW-SHEETS Macros:A1}{EDIT-GOTO Macros:A1}'Macros_Hide4'{HIDE-SHEETS Macros:A1}{EDIT-GOTO Information} 'Return1'{EDIT-GOTO +Ret_Loc} 'Return2!'{HOME}{EDIT-GOTO +Ret_Loc2} 'Return3!'{HOME}{EDIT-GOTO +Ret_Loc3} 'Return4!'{HOME}{EDIT-GOTO +Ret_Loc4}'GoSteps16'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Steps1}'GoSteps26'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Steps2}'GoSteps36'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Steps3}'GoSteps46'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Steps4}'GoChartAsset'{EDIT-GOTO ChartAsset}'GoChartIncome'{EDIT-GOTO ChartIncome} 'GoData'{EDIT-GOTO Data}'GoBalance'{EDIT-GOTO BalanceSheet}'GoIncome'{EDIT-GOTO Income1} 'GoCash1'{EDIT-GOTO Cash1} 'GoCash2'{EDIT-GOTO Cash2}'GoOverview8'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Overview} 'GoFile:'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO file_Share}'GoFormula8'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Formulas}'GoDisclaimer:'{LET Ret_Loc3;@INFO("origin")}{EDIT-GOTO Disclaimer}'GoRangeTable'{EDIT-GOTO RangeTable}'GoMacroTips;'{LET Ret_Loc4;@INFO("origin")}{EDIT-GOTO tips_macros}'AltPrint1'{Info_Print 1}'AltPrint2'{Info_Print 2}'AltPrint3'{Info_Print 3}'AltPrint4'{Info_Print 4}'AltPrint5'{Info_Print 5}'AltPrint6'{Info_Print 6}'AltPrint7'{Info_Print 7}'AltPrint8'{Info_Print 8}'AltPrint9'{Info_Print 9}'AltPrint10'{Info_Print 10} 'AltPrint11 '{Info_Print 11}'SAMPLE DATA 'CODE'DESCRIPTION'SAMPDATA='{Let CURR_SCEN;@Scenariolast(@Cellpointer("Filename"))}9'; Displays Sample data, preserving existing entries5'{If @Iserr(CURR_SCEN)}{Let CURR_SCEN;"unnamed"}:'{If @Exact(CURR_SCEN;"sample")}{Branch SAMP_RESTORE}'{Dialog DLG_SAMPLE1}'{If RES_SAMPLE1=0}{Quit}'{Let PREV_SCEN;CURR_SCEN}'{UPDATE}*'{Scenario-Show "sample"}{Calc}{Quit}'SAMP_RESTORE'{Dialog DLG_SAMPLE2}'{If RES_SAMPLE2=0}{Quit}+'{Scenario-Show PREV_SCEN}{Calc}{Quit} 'PREV_SCEN 'unnamed!'CURR_SCEN !'unnamed#'DLG_SAMPLE1 #'DIALOG #'Sample1$p$$f$x$`$t$'""$'""$ '"Sample Data"$  %'FONT% %'"Helv"&&&&0&&@&'"static"m&'"You can use a set of sample data to see how this SmartMaster works. You can restore the data that is"& '''P'''@''"button" ''"OK"' ((,(P(((@('"button"('"Cancel"( ))8))4))@)'"static"W)'"currently in this SmartMaster by clicking the Sample Data button a second time.") *'END DIALOG,'DLG_SAMPLE2 ,'DIALOG ,'Sample2-p--d-x-`-T-'""-'""- '"Sample Data"-  .'FONT. .'"Helv"////0//@/'"static"[/'"Restore the data that was in this SmartMaster before you displayed the sample data?"/ 000P000@0'"button" 0'"OK"0 11,1P111@1'"button"1'"Cancel"1 2'END DIALOG4'KEEP DATA 4'CODE4'DESCRIPTION5'KEEPDATAG5'{If @Count(SCENARIO_LIST)=@Rows(SCENARIO_LIST)-1}{Branch K_LIMIT}&5'; Stores user-data in a scenario6'{Dialog DLG_KEEPDATA}7'{If RES_KEEPDATA=0}{Quit}*8'{If RES_KEEPDATA=3}{Branch K_UPDATE}(9'{If RES_KEEPDATA=4}{Branch K_HELP}:'{If @Length(@S(ANS_KEEPDATA))<1}{Alert "To create a scenario, you must enter a scenario name. Press OK to return to the Keep Data dialog box."}{Branch KEEPDATA}Z;'{If 1-@Iserr(@Scenarioinfo("Creator";@Lower(@Trim(ANS_KEEPDATA))))}{Branch K_EXISTS}3<'{Scenario-Create @Lower(@Trim(ANS_KEEPDATA))}!='{Let RNG_NUM;1}{K_VERSIONS}>>'{Put SCENARIO_LIST;0;@Count(SCENARIO_LIST);ANS_KEEPDATA}1?'{Scenario-Show @Lower(@Trim(ANS_KEEPDATA))}@'{Calc}{Return}B'K_UPDATE&B'{CLEAN_LIST}{Dialog DLG_UPDDATA}C'{If ANS_UPDDATA<0}{Quit}D'{If RES_UPDDATA=0}{Quit}HE'{Scenario-Delete @Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}HF'{Scenario-Create @Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}"G'{Let RNG_NUM;1}{UP_EXISTING}LH'{Scenario-Show @Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}{Quit}J'CLEAN_LISTJ'{Blank ANS_SWAPDATA}K'CLEAN_LOOP3K'{If ANS_SWAPDATA>@Count(UPDATE_LIST)}{Return}L'{If 1-@Iserr(@Scenarioinfo("Creator";@Lower(@Trim(@Index(SCENARIO_LIST;0;ANS_SWAPDATA)))))}{Let ANS_SWAPDATA;ANS_SWAPDATA+1}{Branch CLEAN_LOOP}UM'{Recalc LIST_RNG}{Edit-Copy +LIST_RNG}{Recalc LIST_ADDR}{Edit-Paste +LIST_ADDR}N' N'{Branch CLEAN_LOOP}P'UP_EXISTING>P'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}+Q'{If 1-@Isrange(@@(RNG_NAME))}{Return}QR'{Version-Delete +RNG_NAME;@Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}QS'{Version-Create +RNG_NAME;@Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}T'{Scenario-Add-Version @Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)));;+RNG_NAME;@Lower(@Trim(@Index(UPDATE_LIST;0;ANS_UPDDATA)))}1U'{Let RNG_NUM;RNG_NUM+1}{Branch UP_EXISTING} W'K_HELPW'{Dialog DLG_KHELP}X'{Branch KEEPDATA} Z'K_LIMITZ'{Alert +"The maximum number of "&@String(@Count(SCENARIO_LIST);0)&" scenarios is in use. You must delete a scenario before creating a new one."} ['{Quit}]'K_EXISTSw]'{Alert +""""&@Lower(@Trim(ANS_KEEPDATA))&""" already exists. Please use another scenario name."}{Branch KEEPDATA}_'K_VERSIONS>_'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}+`'{If 1-@Isrange(@@(RNG_NAME))}{Return}<a'{Version-Create +RNG_NAME;@Lower(@Trim(ANS_KEEPDATA))}_b'{Scenario-Add-Version @Lower(@Trim(ANS_KEEPDATA));;+RNG_NAME;@Lower(@Trim(ANS_KEEPDATA))}0c'{Let RNG_NUM;RNG_NUM+1}{Branch K_VERSIONS} e'RNG_NUMe,f'RNG_NAME f'DATA_22h'DLG_KEEPDATA h'DIALOGh'KeepDataipii(i@iii'""i'""i '"Keep Data"i  j'FONTj j'"Helv"kkkkk>k@ k'"edit"k'""k l(llPlll@l'"button" l'"OK"l m(mDmPmmm@m'"button"m'"Cancel"m n(n$nPnnn@n'"button"n'"Update..."n o(ohoPooo@o'"button" o'"Help"o pp@pp$pp@p'"static"Ep'"You can create a new scenario or update an existing scenario."p qqqq0qq@q'"static"yq'"This SmartMaster can keep more than one set of data in this file. Each set of data you keep is called a scenario."q rrlrrrr@r'"static"*r'"Enter a name for the new scenario:"r s'END DIALOGu'DLG_UPDDATA u'DIALOG u'UpdatevpvvlvHvvv'""v'""v '"Update"v  w'FONTw w'"Helv"xxHxx`xRFxB@x'"listbox"x'""x x 'UPDATE_LISTx yyyy0yy@y'"static"[y'"Select the scenario you want to update with the data currently in this SmartMaster."y z,z zPzzz@z'"button" z'"OK"z {,{,{P{{{@{'"button"{'"Cancel"{ |'END DIALOG~'DLG_KHELP ~'DIALOG ~'KHELPp*@d'""'"" '"Keep Data Help"  'FONT '"Helv"(P@'"button" '"OK" T@'"static"'For more information on using Version Manager to create scenarios and share information, search on "Version Manager" in Help. 'END DIALOG'SWAP DATA 'CODE'DESCRIPTION'SWAPDATA''{CLEAN_LIST}{Dialog DLG_SWAPDATA}3'; Switches to a scenario selected by the user'{If ANS_SWAPDATA<0}{Quit}'{If RES_SWAPDATA=0}{Quit}.'{If RES_SWAPDATA=3}{Branch DEL_SCENARIO}='{Let CURR_SCEN;@Scenariolast(@Cellpointer("Filename"))}5'{If @Iserr(CURR_SCEN)}{Let CURR_SCEN;"unnamed"}''{If CURR_SCEN<>"unnamed"}{UPDATE}%'{If CURR_SCEN="unnamed"}{UPDUN}I'{Scenario-Show @Lower(@Trim(@Index(SCENARIO_LIST;0;ANS_SWAPDATA)))}C'{If @Scenariolast(@Cellpointer("Filename"))<>"-blank-"}{Quit}<'{Scenario-Delete "unnamed"}{Scenario-Create "unnamed"}F'{Let RNG_NUM;1}{UP_UNNAMED}{Scenario-Show "unnamed"}{Calc}{Quit} 'UPDUN'{Dialog DLG_UPDUN}'{If RES_UPDUN=3}{Quit} '{If RES_UPDUN=1}{KEEPDATA}'{Let RES;1}{Return}'UP_UNNAMED>'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}+'{If 1-@Isrange(@@(RNG_NAME))}{Return}*'{Version-Delete +RNG_NAME;"unnamed"}*'{Version-Create +RNG_NAME;"unnamed"};'{Scenario-Add-Version "unnamed";;+RNG_NAME;"unnamed"}0'{Let RNG_NUM;RNG_NUM+1}{Branch UP_UNNAMED}'LIST_RNG݇RSheetlCollRowl  ..SheetlCollRowlRH:B435..H:B435'LIST_ADDRP݇RSheetlCollRowl   H:B434 'RES'DEL_SCENARIO'{If ANS_SWAPDATA<1}{Alert "The scenario named ""-Blank-"" cannot be deleted. This scenario is used to clear data from the SmartMaster and create a blank, unnamed scenario."}{Branch SWAPDATA}k'{Alert +"Delete """&@Index(SCENARIO_LIST;0;ANS_SWAPDATA)&""" scenario?";2;"Stop";RES}{If 1-RES}{Quit}K'{Scenario-Delete @Lower(@Trim(@Index(SCENARIO_LIST;0;ANS_SWAPDATA)))}!'{Let RNG_NUM;1}{D_VERSIONS}Y'{If ANS_SWAPDATA=@Count(SCENARIO_LIST)-1}{Recalc LIST_ADDR}{Blank +LIST_ADDR}{Quit},'{Recalc LIST_RNG}{Edit-Copy +LIST_RNG}/'{Recalc LIST_ADDR}{Edit-Paste +LIST_ADDR} '{Quit}'D_VERSIONS>'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}+'{If 1-@Isrange(@@(RNG_NAME))}{Return}T'{Version-Delete +RNG_NAME;@Lower(@Trim(@Index(SCENARIO_LIST;0;ANS_SWAPDATA)))}0'{Let RNG_NUM;RNG_NUM+1}{Branch D_VERSIONS}'SCENARIO_LIST '-Blank-@d'UPDATE_LISTt' < Blank Cell. To increase limit, 1) place cell pointer on blank cell, and 2) insert as many rows as you like. 'UPDATE3'{Let RNG_NUM;1}{Blank NO_UPDATE}{UPDATE_TEST}'{If NO_UPDATE}{Return}-'{If @Exact(CURR_SCEN;"sample")}{Return};'{If @Exact(CURR_SCEN;"unnamed")}{UPDATE_POST}{Return}*'{Recalc FRM_UPDSC}{Dialog DLG_UPDSC}'{If RES_UPDSC=3}{Quit}#'{If RES_UPDSC=1}{UPDATE_POST}'{Return}'UPDATE_TEST>'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}<'{If 1-@Isrange(@@(RNG_NAME))}{Let NO_UPDATE;1}{Return}8'{If @Iserr(@Versioncurrent(@@(RNG_NAME)))}{Return}1'{Let RNG_NUM;RNG_NUM+1}{Branch UPDATE_TEST}'UPDATE_POST*'{Version-Update +RNG_NAME;CURR_SCEN}'UPDATE_LOOP'{Let RNG_NUM;RNG_NUM+1}>'{Let RNG_NAME;+"DATA_"&@Right(@String(RNG_NUM+100;0);2)}+'{If 1-@Isrange(@@(RNG_NAME))}{Return}D'{If @Iserr(@Versioncurrent(@@(RNG_NAME)))}{Branch UPDATE_POST}'{Branch UPDATE_LOOP}'NO_UPDATE'DLG_SWAPDATA 'DIALOG'SwapDatap jH'""'"" '"Swap Data"  'RES_SWAPDATA 'FONT '"Helv"4tRFB@'"listbox"'""  'SCENARIO_LIST  'ANS_SWAPDATA$@'"static"C'"Select the scenario you want to swap into this SmartMaster." , P@'"button" '"OK" ,,P@'"button"'"Cancel" ,TP@'"button"'"Delete" 'END DIALOG'DLG_UPDSC 'DIALOG 'Update1pbht'""'"" '"Update Scenario"  'FONT '"Helv" X@'"static"Z1R<The scenario named "!!" has changed. Update "!!?"@The scenario named "unnamed" has changed. Update "unnamed?" P@'"button" '"Yes" $P@'"button" '"No" NP@'"button"'"Cancel" 'END DIALOG'DLG_UPDUN 'DIALOG 'unnamedpxt'""'"" '"Update Scenario"  'FONT '"Helv"6@'"static"C'"The current scenario is unnamed. Assign a name and keep it?" P@'"button" '"Yes" $P@'"button" '"No" NP@'"button"'"Cancel" 'END DIALOG'PRINT INFORMATION 'CODE'DESCRIPTION'Info_Print'{Define INFO_TOPIC:V}0'Pump passed variable into INFO_TOPIC cell. '{Dialog DLG_INFOPRT} 'Show dialog box. '{If RES_INFOPRT=0}{Quit}" 'If dialog cancelled, return.* '{Set "Print-Footer-Center-Text";"^"}( 'Center SmartMaster name as footer.) '{Set "Print-Centered";"Horizontal"}" 'Center horizontally on page.J '{Set "Print-Orientation";"Portrait"}{Set "Print-Size";"Fit-Columns"}" 'Fit all info on single page.#'{Set "Print-Margin-Top";".5"}'Set Margins.C'{Set "Print-Margin-Left";".5"}{Set "Print-Margin-Right";".5"}''{Set "Print-Margin-Bottom";".25"}&'{Let UPPER_LEFT;@Info("Origin")}'Pick return location.''{If ANS_INFOPRT=0}{INFO_CURR_PRT}2'If user chooses to print all, go select all.?'{If ANS_INFOPRT}{Select @Vlookup(INFO_TOPIC;INFO_LIST;1)}I'If user chooses to print current page, select corresponding region.'{Style-Interior 0}'Clear background.'{Print?}>'Call Print dialog box, print whatever has been selected.'{Style-Interior 2}$'Set background back to yellow.'{Edit-Goto +UPPER_LEFT} 'Return to return location. '{Quit}'Return from subroutine.'Info_Curr_PrtN'{Select Overview_Rgn}{Select-Append Steps_Rgn}{Select-Append Steps2_Rgn}.'Select Overview section. Add steps 1,2.Z'{Select-Append Steps3_Rgn}{Select-Append Formulas_Rgn}{Select-Append FIle_Share_Rgn}.'Add steps3, formulas, file sharing info.U'{Select-Append Help_01_Rgn}{Select-Append Help_02_Rgn}{Select-Append Tips1_Rgn}'Add tips Help, tips1.>'{Select-Append Tips_Mac_Rgn}{Select-Append Disclaim_Rgn}"'Add macros tips, disclaimer.'{Return}"'Upper_List"'$I:$A$1256"'Location to which we should return when through.$'Info_List$$'Overview_Rgn=$'List of which range corresponds to which number passed.%%'Steps_Rgn&&'Steps2_Rgn'''Steps3_Rgn( ('Formulas_Rgn) )'File_Share_Rgn**'Help_01_Rgn++'Help_02_Rgn,,'Tips1_Rgn--'Tips_Mac_Rgn..'Disclaim_Rgn3'Info_Topic3<3'Number corresponding to screen from which you've come.5'Dlg_InfoPrt 5'DIALOG5'InfoPrint6p66~6|606T6'""6'""#6 '"Select Information to Print"6  7'FONT7 7'"Helv"888v88(8@8'"button"8'"Current topic"8 8 99*9p99*9@9'"button"9'"All topics"9 9 :::P:::@:'"button" :'"OK": ;;,;P;;;@;'"button";'"Cancel"; <'END DIALOG='END OF MACROS>'RANGE NAME TABLE @'TABLE @'ABOUT@'I:L537..I:L537A'ADDRESS1A'H:C122..H:C122B'ADDRESS2B'H:C123..H:C123C'ADDRESS3C'H:C124..H:C124D'ADDRESS4D'H:C125..H:C125E'ALTPRINT1E'H:B246..H:B246F'ALTPRINT10F'H:B264..H:B264G'ALTPRINT11G'H:B266..H:B266H'ALTPRINT2H'H:B248..H:B248I'ALTPRINT3I'H:B250..H:B250J'ALTPRINT4J'H:B252..H:B252K'ALTPRINT5K'H:B254..H:B254L'ALTPRINT6L'H:B256..H:B256M'ALTPRINT7M'H:B258..H:B258N'ALTPRINT8N'H:B260..H:B260O'ALTPRINT9O'H:B262..H:B262P'ANS_INFOPRTP'H:L569..H:L569Q'ANS_KEEPDATAQ'H:L364..H:L364R'ANS_SWAPDATAR'H:L495..H:L495S'ANS_UPDDATAS'H:L377..H:L377T'ART'C:H15..C:K15 U'ASSETSU'C:H34..C:K34V'AUTO_SCALEV'H:B11..H:B11W'BALANCESHEETW'C:A1..C:A1X'BALANCE_AREAX'C:B8..C:K70Y'BALANCE_B1Y'C:G12..C:K64Z'BALANCE_B2Z'C:G67..C:K69['BEGIN_SHEET['H:B33..H:B33 \'CASH\'C:H14..C:K14 ]'CASH1]'G:A1..G:A1 ^'CASH2^'G:A39..G:A39_'CASH_AREA_'G:B7..G:L59 `'CASH_B1`'G:G12..G:K58a'CCa'H:C126..H:C126 b'CGSb'E:E16..E:H16c'CHARTASSETc'D:A1..D:A1d'CHARTINCOMEd'F:A1..F:A1e'CLEAN_LISTe'H:B331..H:B331f'CLEAN_LOOPf'H:B332..H:B332 g'COMPANYg'H:C121..H:C121 h'CONTENTh'A:A1..A:A1i'CORSCORPi'B:D11..B:D11 j'COUNTERj'H:B152..H:B152k'CURASSETk'C:H18..C:K18l'CURLIABILl'C:H47..C:K47m'CURR_SCENm'H:B290..H:B290 n'DATAn'B:A1..B:A1 o'DATA_01o'B:F14..B:I19 p'DATA_02p'B:D22..B:D27 q'DATA_03q'B:E30..B:I34 r'DATA_04r'C:G14..C:G17 s'DATA_05s'C:H17..C:K17 t'DATA_06t'C:G21..C:K26 u'DATA_07u'C:G29..C:K30 v'DATA_08v'C:G33..C:K33 w'DATA_09w'C:G41..C:G46 x'DATA_10x'C:H46..C:K46 y'DATA_11y'C:G50..C:G53 z'DATA_12z'C:H51..C:K53 {'DATA_13{'C:G58..C:G60 |'DATA_14|'E:E15..E:H15 }'DATA_15}'E:E24..E:H24 ~'DATA_16~'E:E30..E:H31 'DATA_17'E:D37..E:D37 'DATA_18'E:E43..E:H43 'DATA_19'E:E52..E:H53 'DATA_20'E:C56..E:C57 'DATA_21'E:C60..E:C61 'DATA_22'B:D9..B:D11'DATA_AREA'B:B8..B:J36 'DATA_B3'B:F14..B:I19 'DEF'H:B153..H:B153'DEFAULT?'H:L100..H:L100'DEF_ADDRESS1'H:K93..H:K93'DEF_ADDRESS2'H:K95..H:K95'DEF_ADDRESS3'H:K97..H:K97'DEF_ADDRESS4'H:K99..H:K99'DEF_COMPANY'H:K91..H:K91'DEF_NAME'H:K87..H:K87'DEF_TITLE'H:K89..H:K89'DEL_SCENARIO'H:B420..H:B420'DISCLAIMER'I:A467..I:A467'DISCLAIM_RGN'I:D472..I:H483'DLG_DEFS'H:K86..H:K102'DLG_INFOPRT'H:B566..H:J573'DLG_KEEPDATA'H:B361..H:B361'DLG_KHELP'H:B383..H:B383 'DLG_OK'H:L85..H:L85'DLG_ORDER'I:AA577..I:AI609'DLG_PERSONALIZE'H:B84..H:J103'DLG_RESPS'H:L86..H:L102'DLG_SAMPLE1'H:B292..H:B292'DLG_SAMPLE2'H:B301..H:B301'DLG_SWAPDATA'H:B492..H:B492'DLG_UPDDATA'H:B374..H:B374'DLG_UPDSC'H:B502..H:B502'DLG_UPDUN'H:B511..H:B511'D_VERSIONS'H:B429..H:B429 'END_COL'H:B34..H:B34 'END_ROW'H:B36..H:B36 'EQUITY'C:H61..C:K61'FILE_SHARE'I:A225..I:A225'FILE_SHARE_RGN'I:C231..I:H236'FORMULAS'I:A175..I:A175'FORMULAS_RGN'I:C180..I:H195'FRM_UPDSC'H:I505..H:I505 'G0HELP2'H:B196..H:B196'GET_PERS_INI'H:B129..H:B129 'GOABOUT'H:B190..H:B190'GOABOUT2'H:B192..H:B192'GOBALANCE'H:B226..H:B226 'GOCASH1'H:B230..H:B230 'GOCASH2'H:B232..H:B232'GOCHARTASSET'H:B220..H:B220'GOCHARTINCOME'H:B222..H:B222'GOCONTENTS'H:B186..H:B186 'GODATA'H:B224..H:B224'GODISCLAIMER'H:B240..H:B240 'GOFILE'H:B236..H:B236'GOFORMULA'H:B238..H:B238 'GOHELP1'H:B194..H:B194 'GOHELP2'H:B196..H:B196'GOINCOME'H:B228..H:B228 'GOINFO'H:B188..H:B188'GOMACROTIPS'H:B244..H:B244'GOOVERVIEW'H:B234..H:B234'GORANGETABLE'H:B242..H:B242'GOSTEPS1'H:B212..H:B212'GOSTEPS2'H:B214..H:B214'GOSTEPS3'H:B216..H:B216'GOSTEPS4'H:B218..H:B218 'GOTIPS'H:B198..H:B198'GPI_SORRY_OK'H:B136..H:B136 'HELP1'I:A262..I:A262 'HELP2'I:A409..I:A409'HELP_01_RGN'I:C267..I:H282'HELP_02_RGN'I:C415..I:H441 'INCOME'E:E39..E:H39 'INCOME1'E:A1..E:A1'INCOMEB4'E:E35..E:H35'INCOME_AREA'E:B9..E:J62'INCOME_B1'E:E14..E:I46'INFORMATION'I:A1..I:A1'INFO_CURR_PRT'H:B539..H:B539'INFO_LIST'H:B549..H:C562'INFO_PRINT'H:B521..H:B521'INFO_TOPIC'H:B564..H:B564 'INI'H:B155..H:B155 'INISECT'H:B154..H:B154'INSTRUCTIONS'I:A1..I:A1'INSTRUCT_AREA'I:B4..I:H415'INTEREST'E:E22..E:H22 'INVENT'C:H16..C:K16'KEEPDATA'H:B310..H:B310'K_EXISTS'H:B350..H:B350 'K_HELP'H:B344..H:B344 'K_LIMIT'H:B347..H:B347'K_UPDATE'H:B323..H:B323'K_VERSIONS'H:B352..H:B352'LIAB&EQU'C:H63..C:K63'LIABILITIES'C:H55..C:K55'LIST_ADDR'H:B417..H:B417'LIST_RNG'H:B416..H:B416'MACRORNG'H:A1..H:M642'MACROSRNG'H:A6..H:N574'MACROS_HIDE'H:B202..H:B202'MACROS_UNHIDE'H:B200..H:B200'MAKE_DEFAULT'H:B164..H:B164'MD_SORRY_OK'H:B172..H:B172 'NAME'H:C119..H:C119'NEXT_LET'H:B131..H:B131'NEXT_LET2'H:B167..H:B167'NEXT_ROW'H:B35..H:B35'NO_UPDATE'H:B490..H:B490'OVERVIEW'I:A50..I:A50'OVERVIEW_RGN'I:D55..I:H65 'PATH'H:B151..H:B151'PERSONALIZE'H:B112..H:B112 'PG_NUM'H:B39..H:B39'PREV_SCEN'H:B289..H:B289'PRINTBAL'H:B69..H:B69'PRINTCASH'H:B75..H:B75'PRINTDATA'H:B66..H:B66'PRINTINC'H:B72..H:B72'PRINTMACROS'H:B78..H:B78'PRINTSTEPS2'H:B81..H:B81'PRODUCT1'I:L566..I:L566'PRODUCT2'I:L596..I:L596'PRODUCT3'I:L626..I:L626'PRT_CHART1'H:B56..H:B56'PRT_CHART2'H:B61..H:B61 'PRT_IT'H:B47..H:B47 'PRT_RPT'H:B45..H:B45'RANGETABLE'H:A576..H:A576 'RES'H:B418..H:B418 'RESET'H:L142..H:L142'RES_INFOPRT'H:L567..H:L567'RES_KEEPDATA'H:L362..H:L362'RES_SAMPLE1'H:L293..H:L293'RES_SAMPLE2'H:L302..H:L302'RES_SWAPDATA'H:L493..H:L493 'RES_UPDDATA 'H:L375..H:L375 'RES_UPDSC 'H:L503..H:L503 'RES_UPDUN 'H:L512..H:L512 'RETURN1 'H:B204..H:B204 'RETURN2 'H:B206..H:B206 'RETURN3'H:B208..H:B208 'RETURN4'H:B210..H:B210 'RET_DIR'H:B150..H:B150 'RET_LOC'H:B21..H:B21'RET_LOC2'H:B22..H:B22'RET_LOC3'H:B23..H:B23'RET_LOC4'H:B24..H:B24'RNG_NAME'H:B359..H:B359 'RNG_NUM'H:B358..H:B358'RPT_CHART1'H:B40..H:B40'RPT_CHART2'H:B41..H:B41'RPT_RANGE'H:B38..H:B38'RPT_TITLES'H:B37..H:B37 'SALES'E:E15..E:H15'SAMPDATA'H:B276..H:B276'SAMP_RESTORE'H:B285..H:B285'SCENARIO_LIST'H:B434..H:B467 'SORRY'H:B157..H:B157 'STATE 'H:C124..H:C124 !'STEPS1!'I:A75..I:A75 "'STEPS2"'I:A352..I:A352#'STEPS2_RGN#'I:D130..I:H151 $'STEPS3$'I:A125..I:A125%'STEPS3_RGN%'I:C357..I:H384&'STEPS_RGN&'I:D80..I:H95''SWAPDATA''H:B391..H:B391 ('TAB1('H:B25..H:B25 )'TAB2)'H:B26..H:B26 *'TAB3*'H:B27..H:B27 +'TAB4+'H:B28..H:B28 ,'TAB5,'H:B29..H:B29 -'TIPS1-'I:A308..I:A308.'TIPS1_RGN.'I:C313..I:H326 /'TIPS2/'I:C313..I:I3260'TIPS_HELP0'I:AC49..I:AC491'TIPS_MACROS1'I:A507..I:A5072'TIPS_MAC_RGN2'I:C513..I:H526 3'TITLE3'H:C120..H:C120 4'UPDATE4'H:B469..H:B4695'UPDATE_LIST5'H:B435..H:B4676'UPDATE_LOOP6'H:B484..H:B4847'UPDATE_POST7'H:B483..H:B4838'UPDATE_TEST8'H:B478..H:B478 9'UPDUN9'H:B404..H:B404:'UPPER_LEFT:'H:B547..H:B547;'UP_EXISTING;'H:B337..H:B337<'UP_UNNAMED<'H:B409..H:B409 ='WIDTH='H:B20..H:B20>'WILL_BE_DEFAULT>'H:K100..H:K100 ?'XBONE?'C:G14..C:G14 @'XBSEVEN@'C:G46..C:K46 A'XBSIXA'C:G42..C:G45 B'XBTENB'C:G58..C:G60C'XBTHIRTEENC'C:H58..C:K59 D'XBTHREED'C:G17..C:K17E'XBTWELVEE'C:G29..C:K30 F'XBTWOF'C:G15..C:G16 G'XCONEG'E:E30..E:H31 H'XCTHREEH'E:E24..E:H24 I'XCTWOI'E:E43..E:H43 J'XNAMEJ'H:L139..H:L139K'XPINSTRUCTK'H:L211..H:L211L'YRL'B:D9..B:D9 M'ZEROM'B:B105..B:B105N'\0N'H:B8..H:B8O'\MO'H:L139..H:L139P'\RP'H:L142..H:L142Q'_ABT_ADDRESS1Q'I:AJ585..I:AJ585R'_ABT_ADDRESS2R'I:AK737..I:AK737S'_ABT_AMEXS'I:AJ602..I:AJ602T'_ABT_APPSTRT'I:AB697..I:AB697U'_ABT_BUYPRODU'I:AK748..I:AK750V'_ABT_COMPANYV'I:AJ583..I:AJ583W'_ABT_CREDITW'I:AL756..I:AL756X'_ABT_CROWX'I:AB693..I:AB693Y'_ABT_CTRYY'I:AK739..I:AK739Z'_ABT_DEFSZ'I:AK731..I:AK760['_ABT_DISK1['I:AK591..I:AK591\'_ABT_DISK2\'I:AK592..I:AK592]'_ABT_DISK3]'I:AK593..I:AK593^'_ABT_DISL4^'I:AK594..I:AK594_'_ABT_DLG_ORDER_'I:AB727..I:AJ761`'_ABT_EXP`'I:AL758..I:AL758a'_ABT_GETEMa'I:AB720..I:AB720 b'_ABT_MAb'I:AB701..I:AB701 c'_ABT_MCc'I:AJ601..I:AJ601d'_ABT_MOREd'I:AB696..I:AB696e'_ABT_NAMEe'I:AK731..I:AK731f'_ABT_NUMPRODf'I:AL748..I:AL750g'_ABT_ORDERg'I:AB703..I:AB703h'_ABT_ORDERFORMh'I:L656..I:L656i'_ABT_ORDFORMi'I:M657..I:S676j'_ABT_ORDNEXTj'I:AB699..I:AB699k'_ABT_ORDSUBk'I:R660..I:R660l'_ABT_ORDTABLEl'I:N668..I:Q670m'_ABT_ORD_DLGm'I:AB704..I:AB704n'_ABT_OROWn'I:AB695..I:AB695o'_ABT_PHONEo'I:AK741..I:AK741p'_ABT_PHONEFLGp'I:AB700..I:AB700q'_ABT_PRODROWq'I:AB694..I:AB694r'_ABT_PRODTABLEr'I:AB688..I:AE690s'_ABT_RESPSs'I:AL731..I:AL760t'_ABT_RET_LOCt'I:AB692..I:AB692u'_ABT_SPECPRICEu'I:AB691..I:AB691v'_ABT_VISAv'I:AJ600..I:AJ600w'_ABT_WANTITw'I:AB698..I:AB698x'_ABT_YESORDERx'I:AL728..I:AL728^SmartMaster Information ^Index(^Click a button to go to a subject. 'Subject'Description'Overview1'General information about this SmartMaster. 'Steps)'Procedures to use this SmartMaster. 'Help5 'Helpful information for using this SmartMaster. 'Tips/ 'Helpful hints for using this SmartMaster.!'File Sharing and ProtectionC'The usage of file sharing and protection in this SmartMaster.'Formulas and Conventions6'Details on conventions used in this SmartMaster.'Limitations&'Limitations of this SmartMaster. 'Macros;'Individual macro commands and their descriptions used'in this SmartMaster. 'About:'Information about the developer of this SmartMaster.,7^Overview: Fast Financials SmartMaster\9'The Fast Financials SmartMaster provides you with a quick and easy way to analyze yourO:'current financial status and to forecast your future financial condition.[<'The Fast Financials SmartMaster accounts for a wide variety of financial information.e='Calculations are performed across sheets. Charts that graphically illustrate the distribution V>'of your assets and income are generated using the results of these calculations."P^Steps: Using the Data Sheet\R'Enter operating, expense, and financing data in the shaded areas. You can change yourcS'data at any time. Changing data in one place may alter other data in the sheet. The benefit`T'of this is that you can immediately see the effect on future figures by making a change inU'the current figures.cW'1. Enter the number of days applicable to each Operating category at the end of each period.X' HY'2. Enter the estimated Expense Data percentages to each category.Z' $['3. Enter the Financing Data. ^]'NOTE: Enter information into the shaded column only. The rest of the data is computed.(^Steps: Using the Income Statement\'1. Enter your total sales revenue forecast for each quarter. Use your best estimatesA' for growth and market conditions to make this forecast.<'2. Enter cost estimates for the following categories:' Amortization#' Gain/Loss on Asset SalesQ' This figure may produce income. Be careful how you enter this figure.' Other Gains/LossesQ' This figure may produce income. Be careful how you enter this figure.' Income Tax(' Enter as a single percentage.' Dividends Paid#' Cost of Sales: Materials' Other Costse'3. Enter more detailed data for inventory (cost of sales) and supporting information includingH' figures for building and equipment depreciation and interest.^Formulas and Conventions'Depreciation MethodO'The straight-line [@SLN] depreciation method is used in this SmartMaster.'Cell Types)'Shaded cells are data entry cells. E'Outlined cells contain formulas and are automatically computed.'PrintingA'All forms print in portrait orientation in black and white. 'Dates'Enter dates as MM/DD/YY.!^File Sharing and Protection`'This SmartMaster is not a sealed file. Be careful not to overwrite formulas in the sheetsH'as you enter your data. Cells that contain formulas are outlined.( ^Help: Navigating in a SmartMaster4 'You can move around a SmartMaster in two ways:a' Click the tab located at the top of a sheet to go to that sheet. This is generally the2' quickest way to move from sheet to sheet.6' Click the buttons that appear on the sheets.]'The Contents button returns you to the Contents sheet from anywhere in the SmartMaster.^'In the Contents sheet and Information sheet you can go to any sheet or topic by clicking2'the button next to that sheet name or topic.S'The Go Back button returns you to the last place you were in the SmartMaster. 9^TipT;'Enter information in all the yellow cells that apply. Be especially aware of:='C or S CorporationI>'If you select "C" corporation, corporate income taxes are computed.M?'If you select "S" corporation, corporate income taxes are not computed.A'Year to be forecast[B'Type in the year for which you want to project data, rather than a year for which youC'already know data.%e^Steps: Using the Balance Sheetag'1. Enter the forecasted data for each quarter including beginning asset and liability data=h' as well as any data for special asset categories. j'Current Assets#j" Current Liabilities%k'Current assets not yet covered.*k"Current obligations not yet covered.m'Fixed Assets'm" Non-Current Liabilities%n'Land, buildings, and equipment.,n"Long-term obligations not yet covered.n" p'Intangible Assets$p" Stockholder's Equity0q'Any long-term asset which is not physical.s'Other Assets&t'Anything else which is an asset.8v'2. Enter the actual data for the same categories.gx'NOTE: Enter the data sequentially from top to bottom in the form. Incorrect figures will result/y'in errors in your cash flow calculations.]{'3. Scroll to the bottom of the Balance Sheet and check to see if your cash balance is |' in-balance.f~'NOTE: If you are out of balance in the Balance Sheet, do not continue until you are in-balance.' ' (^Help: Checking for Reasonableness'Balance Sheet]'Is the cash balance positive? If not, you may need to increase debt or make some otherD'business decision which will create a positive cash balance. \'Is the cash balance excessive? If so, you may want to reduce debt or record additional'interest income. ?'Review the remaining balance accounts for reasonableness.'Income Statement['Review the statement of income and retained earnings for reasonableness. If you makeN'changes in the income statement, review the balance sheet a second time.Z'NOTE: A change in one financial statement has a direct effect on the other financial'statements.'Other Sheets and Charts['All other financial statements and charts are prepared directly from the figures thatX'appear in the Balance Sheet and Income Statement. Review each financial statement'one by one.e'Charts that graphically illustrate the distribution of your assets and income are automaticallyP'generated. Click the AssetChart and IncomeChart tabs to see these charts.^Disclaimerb'Financial projections in this SmartMaster are based on the data that you enter in the shaded 'areas.I'Changing data in any of the white outlined areas will cause errors.]'This SmartMaster is designed to help you organize and analyze your financial situation.\'The author of this SmartMaster is not responsible for any action you take based on the"'results in this SmartMaster. ^Tips ' I'For more information on individual macro commands, type the commandS'in a blank cell and press F1 (HELP). To see an alphabetical listing of macroH'commands, type { (open brace) in a blank cell and press F3 (NAME). ' L'For more information on dialog boxes, see the UIMACROS.WK4 file in the!'SAMPLES directory in 1-2-3. ' N 'Colors on the Macros page mean the following: Embedded text strings areK 'red, user-defined settings are blue, and code/descriptions are black.7 ^ 1994 Village Software Inc. All rights reserved ^VILLAGE SOFTWAREJ ^We offer over 100 preprogrammed spreadsheets to meet all your needs.Q ^Order one or all of the three products below at a special promotional priceP ^or call us to find out about our other products or receive a free catalog!""'Business planning made easy!,#'The deluxe version of Fast Financials.*%'Make your best acquisition decision.&'All-new version!&('Expert financial ratio analysis.)'A Village best-seller! 81RU8Fast-Cast for Ventures V2RUVLease vs. Purchase t2RUtRatio Evaluator  ' Name02R% ' Company<2R% ' AddressH2R%> T2R$$ City, State, ZIP Address 2; City, State, ZIPC݇Rcontents%%l contents%%lf    ' Phonex2R% 'Payment MethodV2R%VISA%MasterCard%American Express;;; 'Date'Tkzن@7 'Credit Card #%%'Lotus version,݇Rrelease| release|FI 5.00 'Exp. Date%%'Disk type:c2R%3.5" HD%3.5" DD%5.25" HD%5.25" DD;;;; 3.5" HD ' Product #' Product Name"Price (US$) "Quantity "Total (US$) S2R    Bundle Price Subtotal ;Subtotal q   PPSP; "To order, send to: 'Village Software%"Sales tax (5% for MA only) *2R>;'186 Lincoln St.]2R$$U.S. Shipping & Handling Int'l. Shipping & Handling ;"U.S. Shipping & Handling #@$$;'Boston MA 02111V2R$$Std Rush (add US$5) Int'l Rush (add'l US$25) ;Std Rush (add US$5)  "or, fax to: '617-695-1935"Total @PD "or call us at 1-800-724-9332 (US) or 617-695-9332 (Outside US)F'Promotional prices good through 9/30/94. Prices may vary after.N'All Macros Copyright 1994 Village Software, Inc. All rights reserved.'_ABT_ProdTable'Fast-Cast for Venturesu> '1522-L'Lease vs. Purchaseu> '0378-L'Ratio Evaluatoru> '5395-L'_ABT_specpriceffffff@'_ABT_Ret_Loc'$I:$L$537'_ABT_CRow'_ABT_ProdRow@row$$l'_ABT_ORow6'_ABT_More$ffffff@'_ABT_AppStr''_ABT_WantIt'_ABT_OrdNext'_ABT_PhoneFlg '_ABT_MA'_ABT_Orderw'{LET _ABT_Ret_Loc;@INFO("origin")}{EDIT-GOTO _ABT_OrderForm}{SELECT _ABT_OrdTable}{DEL}{EDIT-GOTO _ABT_OrderForm}'_ABT_Ord_Dlg]'{EDIT-QUICK-COPY _ABT_Defs;_ABT_Resps}{FILL _ABT_BuyProd;1;0;1;}{DIALOG _ABT_Dlg_Order}`'{IF _ABT_YesOrder<>1}{EDIT-QUICK-COPY _ABT_Resps;_ABT_Defs}{EDIT-GOTO +_ABT_Ret_Loc}{QUIT},'{EDIT-QUICK-COPY _ABT_Defs;_ABT_Resps}'{IF @LENGTH(@CELL("contents";_ABT_Credit))<2#OR#@LENGTH(@CELL("contents";_ABT_Exp))<2}{ALERT "Please fill in both credit card number and expiration date.";1;"caution";_ABT_OrdNext}{BRANCH _ABT_Ord_Dlg}'{IF @LENGTH(@CELL("contents";_ABT_Phone))<5}{ALERT "Please add a daytime phone in case we have questions about your order. Hit Cancel if you wish to leave this blank.";2;"note";_ABT_PhoneFlg}{IF _ABT_PhoneFlg}{BRANCH _ABT_Ord_Dlg}'{LET _ABT_MA;1}{IF @ISERR(@FIND(",MA";@UPPER(_ABT_Address2),0))#AND#@ISERR(@FIND(" MA";@UPPER(_ABT_Address2),0))}{LET _ABT_MA;0}D'{LET _ABT_AppStr;""}{LET _ABT_ORow;@CELL("row",_ABT_OrdTable)}8'{IF @SUM(_ABT_NumProd)<1}{EDIT-GOTO About}{RETURN}_'{IF @SUM(_ABT_NumProd)=3}{FOR _ABT_CRow;_ABT_ProdRow;_ABT_ProdRow+2;1;_ABT_GetEm}{RETURN}2'{IF @SUM(_ABT_NumProd)=1}{LET _ABT_Wantit;1}2'{IF @SUM(_ABT_NumProd)=2}{LET _ABT_Wantit;0}>'{FOR _ABT_CRow;_ABT_ProdRow;_ABT_ProdRow+2;1;_ABT_GetEm}'{IF _ABT_Wantit}{Alert +"You've chosen only "&+_Abt_AppStr&". If correct, hit OK. Otherwise, hit Cancel to see more about the other two products.";2;"note";_ABT_OrdNext}'{IF _ABT_Wantit=0}{Alert +"Our special bundle price for all 3 products is only US$"&@string(+_ABT_More,2)&" more! Hit OK to accept order as is. Hit Cancel if you want to revise this order.";2;"note";_ABT_OrdNext}*'{IF _ABT_OrdNext=0}{EDIT-GOTO About}'_ABT_GetEm '{CALC}Rn{IF @CELL("contents",AK H..AK H)= H}{LET _ABT_AppStr;+_ABT_AppStr&@VLOOKUP(+_ABT_CRow- H,_ABT_ProdTable,1)}r{IF @CELL("contents",AK619..AK619)=0}{LET _ABT_AppStr;+_ABT_AppStr&@VLOOKUP(+_ABT_CRow-747,_ABT_ProdTable,1)}݇R`{IF @CELL("contents",AK H..AK H)=1}{LET N H..N H;@VLOOKUP(+_ABT_CRow- H,_ABT_ProdTable,3)}d{IF @CELL("contents",AK619..AK619)=1}{LET N539..N539;@VLOOKUP(+_ABT_CRow-747,_ABT_ProdTable,3)}3R`{IF @CELL("contents",AK H..AK H)=1}{LET O H..O H;@VLOOKUP(+_ABT_CRow- H,_ABT_ProdTable,1)}d{IF @CELL("contents",AK619..AK619)=1}{LET O539..O539;@VLOOKUP(+_ABT_CRow-747,_ABT_ProdTable,1)}j3R`{IF @CELL("contents",AK H..AK H)=1}{LET P H..P H;@VLOOKUP(+_ABT_CRow- H,_ABT_ProdTable,2)}d{IF @CELL("contents",AK619..AK619)=1}{LET P539..P539;@VLOOKUP(+_ABT_CRow-747,_ABT_ProdTable,2)}3RT{IF @CELL("contents",AK H..AK H)=1}{LET Q H;1}{LET _ABT_ORow;+_ABT_ORow+1}{CALC}X{IF @CELL("contents",AK619..AK619)=1}{LET Q539;1}{LET _ABT_ORow;+_ABT_ORow+1}{CALC}'_ALT_Dlg_Order 'DIALOG 'Order<4 !'"""'""'#'"Fill in your order information."%`0$ @!'"static"I"'"Check to make sure that your name and mailing address is correct."#h<P @!'"static" "'"Name"<> @ !'"edit""'""$'%'RXP @!'"static""'"Company"#X> @ !'"edit""'""$'%'LtP @!'"static""'"Address 1"#t> @ !'"edit""'""#$'%'LP @!'"static""'"Address 2"#> @ !'"edit""'""#$'%'$ @!'"static""'"Country (if non-US)"#> @ !'"edit""'""#$'%'TP @!'"static""'"Phone #"#> @ !'"edit""'""#$'%'@l48 @!'"button""'"Disk Type"#LL: @!'"button""'"3.5" HD"#$%L< @!'"button""'"3.5" DD"#$%P> @!'"button""'"5.25" HD"#$%TT@ @!'"button""'"5.25" DD"#$%@4T@( @!'"button"5"'"Click on the products you would like to order"#XL* @!'"button""'Fast-Cast for Ventures#$%L, @!'"button""'Lease vs. Purchase#$%L. @!'"button""'Ratio Evaluator#$% 0 @!'"button""'"Payment Method"#(d2 @!'"button" "'"Visa"#$%Dd4 @!'"button""'"MasterCard"#$%`6 @!'"button""'"American Express"#$% @!'"static""'"Credit Card Number"#> @ !'"edit""'""# @!'"static""'"Expiration Date"#d> @ !'"edit""'""#P @!'"button" "'"OK"#P @!'"button""'"Cancel"#'END DIALOG-U Arial Arial MT Arial MTTimesNewRomanPSTimesNewRomanPSTimesNewRomanPSTimesNewRomanPSSymbol    O =4!*Pd|^|5  23xc!d2>godata5 xxRd2>goinfo:75 w (xRd2> gobalance :85 23{a!d2(> {Edit-Goto IncomeStatement:A1}  5 23fx_d2> gocash1?_$$ #5 0(IRx76d2#>{Edit-Goto AssetChart:A1}  5 213aexg"d2$>{Edit-Goto IncomeChart:A1} 4   p p5 rRCx4-*(Enter information in the shaded areas.%p16?_f]x'?va:Mx;kk K\@5 ;xw'M  Informationgoinfo%N5  oxw'M Print PRINTDATA3.5  Zxw'M Balance Sheet gobalance% N5  H3xw'Y# Swap Data{Branch SWAPDATA}w,B5 NǾ~xw'Y# Keep Data{Branch KEEPDATA}>wB5 OQxw'Y% Sample Data{Branch SAMPDATA}>KI5 PVMxw'UAbout goabout  @5 j%x4@! 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OvLdR,x'<<2D-5 mM7-]"x4U%Range Name TableGoRangeTableo5 nXkx'@C Hide Macros macros_hide]5 o"7x4M CPrint PRINTMACROS-5 pˋ5-S]"x4UAbout GOABOUT^.5 q{wx4H CTips GOMacroTips#?-2,xw'z z?@2|4   4   6A4  vv4  C8FC4  d4  4  4  O_4  ss4    4  vv?(_W7K=xg"00%% %-?_-Ǹxg"00%%24T,(?%_@ 4-c00%%6+?&_@ =e"00%%635 '(AH!d2 > GOOVERVIEW5 )(6G(!d2 >GOTIPS  5 +o=yQ5xd2 >GOFILE5 ,Gx76d2 > GOFORMULA5 -yy8Tx4d2 > gosteps10.?__DO&..5 j}x4d2 >macros_unhide1.? _4-c00%%02B&+? vq>(x76]]2>4% )5 i#Zx4d2 > goabout2/5 \N'x d2C Go Back return1 D5 Sx'%C Contents gocontents  n?+_̚.Ƹx'00%%^`(5 .yy8Tx4d2 > GoHelp1  0.5 EM0x76M Information IndexGOINFO2 4d5 G 9Şxg"M Print ALTPRINT12 4,^45 Hîxg'UAbout GOABOUT2 4:5 *9smMߺxg"M  Go Back return32 4p45 23me/00d2 >GODISCLAIMER?vqoNRx76]]K%M (5 >~!x76M Information IndexGOINFOK Me`5 Fot-x76M Print ALTPRINT2Ke M*5 YRxg'UAbout goaboutK5 M%95 [Ew!x76M  Go Back return3KW M45 \n49x76M $ Next Step{Edit-Goto STEPS2}K M<?vQLdx]]`b $5 RbF0&xM Information Indexgoinfo`w b@b5 S4xM Print ALTPRINT4`@ b,5 Txg'UAbout goabout`( b75 ])1 xM  Go Back RETURN3` bw6?_JK?vAax]]}22 #5 JCA0xM Information Indexgoinfo} `5 K8͖"qxg"M Print ALTPRINT3} ^35 Lxg'UAbout goabout}s >65 M1'xM  Go Back Return3}} 6?_ixy}F?,_̚* Mxg"00%%&?vPLdx]] $5 aaF/xM Information Indexgoinfow @b5 b\4xM Print ALTPRINT8@ ,5 cxxg'UAbout goaboutN 45 d)0xM  Go Back Return3 w6?vroRHx]]46 (5 / IxM Information Indexgoinfo4 6Yc5 1@Ζrxg"M Print ALTPRINT94R 6`35 DxUAbout goabout4 6 25 IRQ3xg"M  Go Back Return44^ 6~u3?vroHx]]2 (5 eGE&xM Information Indexgoinfo Yc5 fAΖrxg"M Print ALTPRINT7R `35 gòқxg'UAbout goabout5 >;5 hDxM  Go Back Return3 7?_@&v3xg"''9?vax]]2 #5 Vgtxg"M Information Indexgoinfo ]45 W:ƞ8xg"M Print ALTPRINT5] _45 Xp"xg'UAbout goabout5 K<5 Z?0xM  Go Back Return3 8? vroHx]] (5 CTxM Information Indexgoinfo eb5 B7xg"M Print ALTPRINT6] ]55 C\xg'UAbout goaboutZ 55 ^l xM  Go Back return3 8?vu&gx]]2>+5 3Klxg"M Information Indexgoinfo 35 43=Mxg"M Print ALTPRINT11 \35 @c-xg'UAbout goabouts > 65 `u|G]P1xg"M  Go Back return3v s2?v_HT!ixg"]]2[5 r΂io]xg"M C Go Back Return4E t05 sB#&x]xg"YC Information Indexgoinfo 05 t)~&xg"M CPrint ALTPRINT10~ w25 uب#xg'UCAbout goabout(  8?$_W7K=xg"00%% %-5 vK' txg!( Go Back goabout2FpHPd&5 w2ϸxW:( Go Back goabout2A*5 xCXGxW4(rPrintf{LET Rpt_Range;"_ABT_OrdForm"}{LET Rpt_Titles;@NA}{LET Pg_Num;""}{Prt_Rpt}{EDIT-GOTO _ABT_OrderForm}A ,5 y#gۜRx_x'43Fast-Cast for Ventures{EDIT-GOTO Product1}" $ T&5 z]Uxe)x_{(4/Lease vs. Purchase {EDIT-GOTO Product2}% ' T&5 {[sx_|&4,Ratio Evaluator{EDIT-GOTO Product3}( * T&5 |2Z@xg (Order _abt_order6 9 $ n95 }!1@Gxga94)Next Product{EDIT-GOTO Product2}9 < $n=5 ~2?1Kxg (Order _abt_orderU X .n<5 !1?Mxga94)Next Product {EDIT-GOTO Product3}X [ .n95 zm/xgY( Go Back goabout2d\f(b&?'![(xgaa p5 2I?Nxg (Order _abt_orders v 8n@5 !1 ?&xga94)Next Product {EDIT-GOTO Product1}v y 8n95 Ew.xgxQ( Go Back goabout2R2d&5 aJ$4xgb#4 Go Back return2  P5 %oxgm%( Order Form _ABT_ORDER)+*}#?)vxgqq[["'}K?v/QxgV'( 5 &jxg[30.It's never    been easier    to order!#&f95 q!a5qxW ( Order More _abt_orderA-?*v1*xg:: :  ">5  v.xg+VILLAGE    SOFTWARE6p8n.5  v$.S|xg+VILLAGE    SOFTWARETpV n25  v.Bxg+VILLAGE    SOFTWARErptn.5 >7x#M $ Next Step{Edit-Goto STEPS3}` b`'5  fN{sx_M Next Help Screen gohelp2 ?.vmx_##  ! 5 { x_)O To Order Call 1-800-724-9332  !)5  x_]" Outside U.S. Call 617-695-9332!!5 sCL> x`  Heavy-duty business and venture planning -- without the    tedium! Fast-Cast for Ventures allows you to produce the    kind of detailed plans that expert business managers    require. Over 20 separate schedules automatically handle    fixed assets, capitalization, debt, asset dispositions,    expenses, sales, taxes, and more. Plus, Fast-Cast for    Ventures will produce yearly and monthly schedules in    addition to quarterly reports. Make your planning and    investment decisions as easy as possible with this    PC-World Editors Choice product!!    1522-L.......................................................US$49.95  9 G 5  ZPx`  Should you lease or buy an asset? Lease vs. Purchase    analyzes all the right information to make the call. It    handles different depreciation methods, maintenance    options, lease buy-out scenarios, and more. Plus, it can    handle up to 72 periods -- months OR years -- for each    asset. Lease vs. Purchase will help you understand the    often subtle differences between buying outright, leasing,    or buying with vendor financing. Make the right decision    with the help of this Village Software best-seller!    0378-L.......................................................US$49.95    W f5  ZPx`  This Village Software best-seller calculates over 25 key    financial ratios -- from inventory turns to return on assets.    Plus, it fully explains to you what each of these ratios    really means! Ratio Evaluator computes and tracks    changes in ratios over several accounting periods. Just    enter the key financial data into the sheet -- or LINK Ratio    Evaluator to Fast-Financials for automatic calculation!    Ratio Evaluator produces clear, crisp reports, and dozens    of presentation quality graphs. Make "the numbers" come    alive with this favorite!    5395-L.......................................................US$49.95    u ?/v115 K5 1?5v\Nx 11S XS @?6v+@x 11q q Q?7vr x 11  3USInstantly create a set of financial statements to analyze your financial condition.Generate Financial Statementsfinancefinancial statements CMA-1Unknown$Ford CavallariLotus Notes Erin LimanLotus Notes486-1Unknown!SmartMasterLotus Notes)Karen Vona McIntyreLotus Notes.7Ũos@L:\QA5\FINANCE.WK4J )\s@L:\QA5\FINANCE.WK4/L:\DELV0326.FUL\FINANCE.WT4S &^s@L:\DELV0326.FUL\FINANCE.WT4/L:\DELV0326.FUL\FINANCE.WK4T *F  u@T:\LOTUS\ZXZXZX\FINANCE.WK4/T:\LOTUS\ZXZXZX\FINANCE2.WK4U dnu@T:\LOTUS\ZXZXZX\FINANCE2.WK4/T:\LOTUS\ZXZXZX\FINANCE3.WK4U u< yu@T:\LOTUS\ZXZXZX\FINANCE3.WK4/T:\LOTUS\ZXZXZX\FINANCE4.WK4U xKu@T:\LOTUS\ZXZXZX\FINANCE4.WK4/T:\LOTUS\ZXZXZX\FINANCE5.WK4U "au@T:\LOTUS\ZXZXZX\FINANCE5.WK4/T:\LOTUS\ZXZXZX\FINANCE7.WK4U ėu@T:\LOTUS\ZXZXZX\FINANCE7.WK4/T:\LOTUS\ZXZXZX\FINANCE9.WK4B SYܗu@T:\LOTUS\ZXZXZX\FIN/L:\QA6\FINANCE.WK4A u@L:\QA6\FINANCE.WK4/L:\QA6\FINANCE.WT4B 4u@L:\WORK0328\FINANCE/L:\QA6\FINANCE.WT4J .؂-u@L:\QA6\FINANCE.WT4/L:\DELV0328.FUL\FINANCE.WT4K kט}~@L:\DEBBIE\FINANCE1.WT4/L:\WORK0405\FINANCE2.WT4M ŨoSH@L:\WORK0405\FINANCE2.WT4/L:\WORK0405\FINANCE3.WT4P A tT@L:\WORK0405\FINANCE3.WT4/C:\RAPTOR\WORK\FINANCE4.WT4N {GT@C:\RAPTOR\WORK\FINANCE4.W/L:\WORK0405\FINANCE3.WT4K ;6*@L:\WORK0405\FINANCE3.WTE/L:\DEBBIE\FINANCE3.WT4I <+ @L:\DEBBIE\FINANCE3.WT4/L:\DEBBIE\FINANCE4.WT4K 4@L:\DEBBIE\FINANCE4.WT4/L:\WORK0405\FINANCE4.WT4K l@L:\WORK0405\FINANCE4.WTF/L:\DEBBIE\FINANCE4.WT4K E.@L:\DEBBIE\FINANCE4.WT4/L:\WORK0405\FINANCE4.WT4K r @L:\WORK0405\FINANCE4.WTF/L:\DEBBIE\FINANCE4.WT4D /~@B:\FINANCE4.WT4/L:\WORK0410\FINANC4A.WT4M Ofq'@L:\WORK0410\FINANC4A.WT4/L:\WORK0410\FINANCE5.WT4U lUJ@L:\WORK0410\FINANCE5.WT4/L:\DELVDIRS\DELV0410\FINANCE.WT4V h:b߱߂@C:\RAPTOR\BACKUP\FINANCE.WT4/C:\RAPTOR\MASTERS\FINANCE.WT4O ߦ5d@E:\GOLDSM\FINANCE.WT4/E:\123R4W\MASTERS\FINANCE.WT4` s o@M:\GOLD_FIL\SMASTER\OLD\FINANCE.v2O/M:\GOLD_FIL\SMASTER\FINANCE.WT4Y 8zن@M:\GOLD_FIL\SMASTER\FINANCE.WT/C:\123R5W\MASTERS\FINANCE.WT4"(DATA_09unnamed sampleDATA_093*0;A@sampleDATA_09sample ( )  *  + ,C  -} -blank-DATA_095ΠEu@-blank-DATA_09-blank- ( ) * + , - unnamedDATA_095|,p@unnamedDATA_09unnamed ( ) * + , -"*DATA_18unnamed sampleDATA_1831uA@sampleDATA_18sample *  *  *  *C -blank-DATA_185u@-blank-DATA_18-blank- * * * * unnamedDATA_185-؂-p@unnamedDATA_18unnamed * * * *"3DATA_19unnamed sampleDATA_19 sampleDATA_19sample3[[m@sampleDATA_19sample 3> 4 3> 4 3> 4 3> 4 -blank-DATA_195u@-blank-DATA_19-blank- 3 4 3 4 3 4 3 4 unnamedDATA_195-؂-p@unnamedDATA_19unnamed 3 4 3 4 3 4 3 4" DATA_08unnamed sampleDATA_083*0;A@sampleDATA_08sample  #  #     '    -blank-DATA_085ΠEu@-blank-DATA_08-blank-            unnamedDATA_085|,p@unnamedDATA_08unnamed           "DATA_16unnamed sampleDATA_1631uA@sampleDATA_16sample     N C p  @  -blank-DATA_165u@-blank-DATA_16-blank-         unnamedDATA_165-؂-p@unnamedDATA_16unnamed        "DATA_07unnamed sampleDATA_073*0;A@sampleDATA_07sample C  C @ C   C @  C  # -blank-DATA_075ΠEu@-blank-DATA_07-blank-            unnamedDATA_075|,p@unnamedDATA_07unnamed           "$DATA_17unnamed sampleDATA_1731uA@sampleDATA_17sample $% -blank-DATA_175u@-blank-DATA_17-blank- $ unnamedDATA_175-؂-p@unnamedDATA_17unnamed $"DATA_06unnamed sampleDATA_063$\y@@sampleDATA_06sample        P  !    !     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