Related input templates and reports:

•Input

oLoan Changes Input (10 000 & 20 000)

oLoan Changes Input, Company Adjustments (110 000 & 120 000)

oLoan Changes Input, Company FAS Adjustments (410 000 & 420 000)

oAdjustments to Company Cash Flow Stmt (810 000)

oFAS Adjustments to Company Cash Flow Stmt (815 000)

•Reports, Cash Flow

oCompany Statement of Cash Flows

oCash Flow Check Report

oCompany Statement of Cash Flows, Monthly (cumulative/periodical)