jeffsperry 1/3/2008 |
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English
Tweak Sheet
Original data
Annual Sales
Gross Margin
Inventory
Accounts Receivable
Billings in excess
Accounts Payable
Daily
Cost of goods(Material, labor, subcontractors)
Month Ending Balance
Cost in Excess
Days
Month
Two
One
Month
Three
Three Month
Average
Gap
Average Cost per day
Cash Gap Days
that needs to be borrowed
D ... more>>