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  1.  
  2. Problem   Five year projection of start-up companies financial statements.
  3.           Several key management decisions are defined in the Assumptions
  4.           sections thereby maximizing their ability to do what-if analysis
  5.           in these key areas.
  6.  
  7. Block Diagram
  8.                _______________________________________________
  9.                |             |          |                     |
  10.                | Global      |          |                     |
  11.                | Assumptions |          |                     |
  12.                | - Yearly    |          |        Macros       |
  13.                |-------------|          |                     |
  14.                | Global      |          |                     |
  15.                | Assumptions |          |                     |
  16.                | - Monthly   |          |                     |
  17.                |-------------|----------|----------|----------|---------|
  18. Income         |  1st Year   | 1st Year | 2nd Year | 3rd Year |  5 Yrs  |
  19. Statements     |  Monthly    |  Qtrly   |  Qtrly   |  Qtrly   | Annually|
  20.                |-------------|----------|----------|----------|---------|
  21. Cash Flow      |  1st Year   | 1st Year | 2nd Year | 3rd Year |  5 Yrs  |
  22. Projections    |  Monthly    |  Qtrly   |  Qtrly   |  Qtrly   | Annually|
  23.                |-------------|----------|----------|----------|---------|
  24. Balance        |  1st Year   | 1st Year | 2nd Year | 3rd Year |  5 Yrs  |
  25. Sheets         |  Monthly    |  Qtrly   |  Qtrly   |  Qtrly   | Annually|
  26.                |-------------|----------|----------|----------|---------|
  27. Ratio          |  1st Year   | 1st Year | 2nd Year | 3rd Year |  5 Yrs  |
  28. Analysis       |  Monthly    |  Qtrly   |  Qtrly   |  Qtrly   | Annually|
  29.                |-------------|----------|----------|----------|---------|
  30.  
  31. Tips      Bounce macros (AR9) Print macros (AH1)
  32.           \7 macro name - execute by pressing F7 key twice
  33.           View various graphs with {menu} Graph 1st-settings Name Use CMD
  34.           Out of balance check on balance sheet (A183)
  35.           Use of split window for entering formulas - press ZOOM key.
  36.             Remember that WINDOW key works when entering formulas.
  37.  
  38.