     BR_EstimatedCashFlowAnlysWrk        BR Estimated Cash Flow Analysis WoRel: 4.40  Bld: 398  8/28/2009
     Bus Obj: BR_EstimatedCashFlowAnlys_rpt
     SQL Def: Y  SysDB: N                   "MAS_"+%C$+"/BR"+%C$+"/BR_EstimatedCashFlowAnlysWrk"+%S$+".M4T"

     KPRIMARY: BankCode

     Fld  Column Name                     M/L TUR  Description/Notes              Class

       1  BankCode. . . . . . . . . . .     1 SYY  Bank Code . . . . . . . . . . .
       2  BankDesc. . . . . . . . . . .    30 SNN  Bank Code Description . . . . .
       3  CurrentBankBalance. . . . . . 16.2  NNN  Current Bank Balance. . . . . .
       4  AccountsReceivablePeriod1 . . 16.2  NNN  Accounts Receivable Period 1. .
       5  AccountsReceivablePeriod2 . . 16.2  NNN  Accounts Receivable Period 2. .
       6  AccountsReceivablePeriod3 . . 16.2  NNN  Accounts Receivable Period 3. .
       7  AccountsReceivablePeriod4 . . 16.2  NNN  Accounts Receivable Period 4. .
       8  RecordedDepositsPeriod1 . . . 16.2  NNN  Record Deposits Period 1. . . .
       9  RecordedDepositsPeriod2 . . . 16.2  NNN  Record Deposits Period 2. . . .
      10  RecordedDepositsPeriod3 . . . 16.2  NNN  Record Deposits Period 3. . . .
      11  RecordedDepositsPeriod4 . . . 16.2  NNN  Record Deposits Period 4. . . .
      12  AccountsPayablePeriod1. . . . 16.2  NNN  Accounts Payable Period 1 . . .
      13  AccountsPayablePeriod2. . . . 16.2  NNN  Accounts Payable Period 2 . . .
      14  AccountsPayablePeriod3. . . . 16.2  NNN  Accounts Payable Period 3 . . .
      15  AccountsPayablePeriod4. . . . 16.2  NNN  Accounts Payable Period 4 . . .
      16  RecordedDisbursementsPeriod1. 16.2  NNN  Recorded Disbursements Period 1
      17  RecordedDisbursementsPeriod2. 16.2  NNN  Recorded Disbursements Period 2
      18  RecordedDisbursementsPeriod3. 16.2  NNN  Recorded Disbursements Period 3
      19  RecordedDisbursementsPeriod4. 16.2  NNN  Recorded Disbursements Period 4
      20  PurchaseOrdersPeriod1 . . . . 16.2  NNN  Purchase Orders Period 1. . . .
      21  PurchaseOrdersPeriod2 . . . . 16.2  NNN  Purchase Orders Period 2. . . .
      22  PurchaseOrdersPeriod3 . . . . 16.2  NNN  Purchase Orders Period 3. . . .
      23  PurchaseOrdersPeriod4 . . . . 16.2  NNN  Purchase Orders Period 4. . . .