27 Cash Flow Statement Examples & Samples

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Think of these as the company investing in itself. Specific and General application will be dealt with there after. General Application 3 rd file type downloaded.

The idea is simple: instead of going through the Excel song-and-dance — creating your worksheets, entering all your data, correcting errors, reviewing results, etc. We may ask to see your driver's license or other identifying documents. Investing cash flows are calculated by adding up the changes in long-term asset accounts.

27 Cash Flow Statement Examples & Samples - To continue searching, please enter the characters from the picture below and click «Continue». The number of credits deducted will depend on the type of application.

This is a class A product. In domestic environments this product may cause radio interference in which case the user may be required to take adequate measures. Page 3 of 22 4 CashFlow Programming Module CPM What is a CPM? The CashFlow Programming Module CPM is a small hand held device that allows products to be upgraded in the field rather than having to send products to a service depot or service centre. To do this you will need the following tools. Upgrading your products in the field is achieved by first downloading WSM applications from your PC down the USB cable into the CPM memory. The CPM can then be connected to the product for the upgrade to be completed. Credits from the dongle attached to your PC will need to be transferred on to the CPM before it can be used to upgrade a product. The number of credits deducted will depend on the type of application. When all required applications have been downloaded into the CPM, you will then be ready to visit your machines and upgrade the products. To Upgrade the product simply connect the six-way HII lead from the CPM into the 6-way service connector of the product. The LED s on the CPM gives a visual indication on the performance of the upgrade. Refer to the LED Code section. Operating System Windows 95 OSR2 and above Windows NT Windows 98 Windows ME Windows 2000 Limitations Will NOT support CPM products. Will NOT support CPM products. Page 5 of 22 6 Before Installing WSM Software Upgrading from Previous Versions of WSM Before installing WSM V3. If this is not done the new install may not complete correctly. The software should then remove all of the WSM2 components. The software may ask if a shared component should be removed, if this happens you should select yes or Yes to all. For Windows 95,98,ME machines: Check that the following files DO NOT exist: 1. Now reboot the machine and it is ready for WSM V3. Page 6 of 22 7 Installing WSM Software Warning! MEI will not be responsible for damage to a PC due to misuse or incorrect installation of this software. The installer is the new Microsoft standard and provides a safer installation mechanism. However, the new installer software must first be installed on the system before WSM can be installed. Non-Windows Installer Machines Insert the CD then select the language that you wish to install the software in. Windows Installer Machines Insert the CD then select the language that you wish to install the software in. Enter the username and organisation details. For networked machines, the option exists for installing the software for the above user or for all users of the machine. This is informing the user that Windows NT and 95 do not support CPM due to limitations of the operating system. This error does not affect the installation of WSM. This is due to many Systems Departments assigning the Windows licence to a phantom user account. This error does not affect the installation of WSM. This does not affect the installation of the software, simply ignore this message and continue with the installation. Installing the USB Drivers To be able to use the USB port on the PC you must install the USB drivers found on the installation CD. During the installation, Windows will detect the need for a USB driver; a prompt to install it will be displayed. Click the HAVE DISK button. The USB driver required will be found on the installation CD. Select the CD directory and choose the only driver listed and click OK to run. Reset the PC after the installation to ensure the DLL files and Registry settings are updated. Page 8 of 22 9 Connection and Set-up 1. Connect the HII Adapter to the RS232 Serial COM Port of the PC. Connect the Dongle Data Key to the PC Parallel Port. If there is another Device on the Parallel Port, firstly connect the Dongle into the PC then connect the other devices into the dongle. Connect the 6-10 Way FIB lead into the HII Adapter. Power up the product and connect the HII Loom provided to it. You need to provide suitable power to the product. Connecting the CPM to the PC The CPM has 2 connection points. Connector 1 allows you to connect the CPM directly to the computers Universal Serial Bus USB port. Do this by plugging one end of the USB lead in to the CPM and connecting the other end to the PC. You now have enabled communication between the PC and the CPM. Connector 2 is a permanently fixed HII lead that allows the CPM to be connected into the product s 6-way service connector. Connect HII lead into the acceptor 6-way service connector. Power Up the PC and login to Windows if required. From the Desktop click on to the MEI Logo 3. The following Login window will be displayed and you must enter the User Name and Password. The Default User Name is admin and the Default Password is admin Once the login has been accepted the following Launcher Bar will start. To launch the CPM manager program Click the CPM Button. The Launcher Bar Buttons: Admin Manager Clicking this button takes you to the Administration Function. Configuration Clicking this button starts the Product Configuration Function. Diagnostics Clicking this button starts the Product Diagnostic Function. Credit Manager Clicking this button lets you check and manage the credits on your dongle. CPM This takes you to the CPM manager program. Launcher Position: The Launcher Bar on the desktop can be moved and re-sized. When you have modified it you will need to logout and login again before the new position and size can be seen. Page 10 of 22 11 Changing WSM Software Language: If you require the WSM software to use your local language follow the procedure below. Click on the Admin Manager button to enter the Administration Screen. When the CPM is connected to the PC it is automatically detected. If you find that there is no communication between the CPM and PC, it may be that you have fitted the HII lead connector RS232 to the wrong port on the PC. You can correct this by following this procedure. Click on the Admin Manager button to enter the Administration Screen. Select Configuration and Diagnostics Tool Settings. Select the required COM port. Connecting the Dongle When you get your WSM pack, you will find a Dongle. The dongle has to be connected to the back of the PC s parallel port to allow full functionality. Fit Dongle If the Dongle is not fitted or removed, limited functionality will be available and therefore no changes can be made to the product. The following message may be displayed if the dongle is not connected to the PC. If you get this message Click OK. Note: - For added security, If a Dongle is not fitted, product configuration functions are disabled. Note: - A Dongle is not required for Flash Download and Diagnostics. Page 11 of 22 12 Starting Configuration Module: To start the Configuration module, Click on the Configuration Button. Connect the HII loom into the discriminator and wait until the information is uploaded to the PC. The Configuration module screen will be displayed. If there is a problem with communication this message will be displayed on the screen. Check the COM port settings have been set correctly. Check the HII loom is connected correctly. Check the product is powered ON. Starting the Diagnostics Module: To start the Diagnostics module, Click on the Diagnostic Button. Connect the HII loom into the discriminator and wait until the information is uploaded to the PC. The diagnostics module screen will be displayed and you can run the diagnostic wizard to test the product. Manual Start Installation: The CD has an Auto run function. On some PC this functionality is disabled. In this event you will need to start the Install Process manually. Insert the CD into the CD drive. Go to Start, then RUN 3. Click on Browse 4. Find the CD Drive and select SETUP. Click OK to start Install OR 1. Insert the CD into the CD drive. Go to My Computer 3. Double click on CD Drive icon 4. Double click on SETUP. Click the YES button to overwrite the files to a more recent version. Forced Uninstall: Certain configurations may have problems uninstalling and therefore the following procedure should be used to uninstall the software. Go to My Computer 2. Double Click on C: 3. Double Click on Program Files 4. Double Click on MEI 5. Select all directories Do not select the file called Uninst. Press Delete Button 7. Then follow the normal Uninstall Process Installing the USB Drivers To be able to use the USB port on the PC you must install the USB drivers found on the installation CD. During the installation, Windows will detect the need for a USB driver; a prompt to install it will be displayed. Click the HAVE DISK button. The USB driver required will be found on the installation CD. Select the CD directory and choose the only driver listed and click OK to run. Reset the PC after the installation to ensure the DLL files and Registry settings are updated. Page 13 of 22 14 Getting Started Once you have completed a successful installation of the WSM V3. The following section explains how you can use the CPM manager. Starting CPM Manager Click on to the CPM icon on the Launcher bar. The CPM Admin screen will be displayed. Click this Button to start the CPM manager. The CPM Admin screen shows the following information: Name - User generated unit name. Credits - Number of available credits remaining in the CPM. Usage - The number of times the CPM has been powered up by the PC or product. Serial number - Serial number of the CPM. Error Log - Displays the last ten errors reported. Note: - When the CPM has been detected the WSM will check the CPM firmware software revision is up to date. If the CPM firmware is out of date, WSM will automatically run the Firmware Update program. Refer to Firmware Update section. Error Log Here is a list of errors that may be reported. Error Description Insufficient Credit Communications error Invalid product i. Page 14 of 22 15 Firmware Update The CPM firmware is checked automatically every time it is connected to the PC so that it is kept up to date with the WSM software. If the CPM requires a firmware update the following screen message will be displayed. The firmware directory screen will automatically open and the available application will be listed. Highlight the firmware application and click open. Firmware upgrade will now begin to download in to the CPM. Highlight file Click Note: - To manually update the firmware, you can access the Firmware Update menu by selecting Admin, Utilities from the CPM Admin screen. Firmware Download Error If there is a fault downloading the firmware in to the CPM a message will be displayed. Click OK to restart the download. Connect the USB lead from the PC into the CPM connector. The Green LED will come ON. The Admin screen will display the information stored in the CPM. Red LED Unit No Errors Green LED To remove power to the CPM, disconnect the USB lead. Page 15 of 22 16 Changing the name of the CPM To change the name of the CPM, Click the Change button. The Change Unit Name dialogue box will be launched. Type your details in the box and click Save to end. Click Here Transferring Credits to the CPM Credits from the dongle connected to the PC can be transferred directly in to the CPM. To do this, click the Transfer button to launch the Credit Transfer dialogue box. This dialogue box has 3 text boxes fields. The middle box allows you to enter the number of credits that you want to transfer. Type in or use the arrow buttons to equal the number of credits required transferring. Click the Transfer button when done. NOTE: - You cannot transfer credits back to the dongle from the CPM. Resetting the Usage Counter The usage counter monitors the number of times the CPM has been connected to either the PC or the product. To clear this number displayed in the usage box Click the Reset button and then select Yes to reset the count to zero. Page 16 of 22 17 Launching Application Manager The Application Manager can be started in the following way. Click on to the CPM icon on the launcher Bar and connect the USB lead to the CPM. From the CPM Admin screen, click Admin on the title bar, then application manager from the drop-down list. Click Here The following screen will be displayed. Any files displayed in this box are applications that are stored in the PC. Only files ending with. The Files that have been transferred into the CPM are shown in this box. To delete files from the CPM click this button. This box gives details about the highlighted application. Transferring Files to the CPM The PC Files box shows all applications in the directory. Any files with the extension. To transfer an application to the CPM, highlight the file required from the PC files box extension. The selected file will now be displayed in the CPM files box. Managing the Files When a file in either the PC or CPM list is highlighted, full details are displayed in the description text box. When a file in the CPM list box is highlighted, the Delete button will be enabled, allowing files to be removed from the CPM. When a file in the PC list box is highlighted, the Transfer button will be highlighted, allowing files to be copied to the CPM. If a file of the same type already exists of the CPM, an error message will be displayed and the user must either abort the operation or delete the duplicate file on the CPM. Page 17 of 22 18 CPM File Specifications CPM Memory Management Each CPM has a maximum internal memory size of 1MB. This means that you can do the following. You can store up to a maximum of 30-CPM applications. In addition, you can transfer a maximum of 10,000 credits. If a CPM has a flash application stored in it and the CPM is connected to CF69x product this application will be downloaded first. Specific and General application will be dealt with there after. Note: - This product software upgrade is irreversible with the CPM. To go back a software revision you need to use WSM. Specific Applications A specific application allows changes to be made only to a specific coin-mechanism. General Application A General application allows changes to be made to a product group. If you wanted to change the Coinset and the Payout on all your CashFlow changegivers you would need to have a General application stored in the CPM. These are as follows. CF5xx VCCS CF6xx Page 18 of 22 19 Application Download Priority Because the CPM can store 3 types of application it is important to know which application will be downloaded into the product. Example: - If the CPM has one of each application stored in it, the priority of the download will be as follows: - Flash Application 1 st file type downloaded. Has up most priority over any other application. Specific Application 2 nd file type downloaded. General Application 3 rd file type downloaded. However, if the CPM has one General application and two Specific applications the CPM when connected to the product will compare the product with the application stored. If the CPM finds a match for a Specific application it will download it to the product. If there is no match for a Specific the General application will be downloaded, provided the product group type matches. Note: - Each time an application is successfully downloaded into the product credits will be deducted. Each application can be downloaded as many times as needed provided there are enough credits in the CPM. Examples 1 For Example: - If you have 2 CPM s, you can load the following types of applications. CPM 1 could contain these Applications: 1. A Coinset Application for all 5xx changers this is a General application for this product group 2. New Configuration for a 560 Executive changegiver this is a Specific application for this product 3. New Configuration for a 560 MDB changegiver this is a Specific application for this product 4. New Configuration for a 560 BDV changegiver this is also a Specific application for this product If you connect the CPM into a 560 Executive, the CPM would download the Specific application. If you plugged the CPM into a 560 VCCS, the CPM would download the General application. NOTE: - Specific Applications have priority over General Applications. Examples 2 CPM 2 could contain these Applications: 1. New configuration for a 560 Executive which has tubes 1F, 2F, 2F, 2F Specific application 2. New configuration for a 560 Executive which has tubes 1F, 50c, 50c, 2F Specific application 3. New configuration for a 560 MDB which has tubes 1F, 2F, 2F, 2F Specific application When the CPM is connected into a 560 Exec, this CPM would check the tubes of the product before downloading the correct application. This means that before you can create the application macro with WSM, you need to know what tube configuration is used in the vending machines. You may need to create a separate application for every variant by connecting to the relevant changer type to generate the macros. Note: - If you wanted to update the entire field base to one configuration, regardless of existing cassettes, you would need a General Application from MEI. This could be for example an application to configure the Euro cassette relevant to that country. Page 19 of 22 20 Launching Utilities Manager Utilities Menu The utility menu allows you to update the firmware of the CPM and also check and format the internal memory. Check Filing System This allows you to check the condition of the CPM memory. Look at this operation as the check disk program on a PC. When using this all files in the CPM will still be available. To check the filling system, connect the CPM to the PC. From the CPM Admin screen, Click Admin on the title bar, then select Utilities followed by Check Filling System. A message will be displayed showing the format progress. Format Filing System This option will format the CPM memory. All files stored will be erased. To Format the filling system, connect the CPM to the PC. From the CPM Admin screen, Click Admin on the title bar, then select Utilities followed by Format Filling System. A message will be displayed showing the format progress until the format completes. Page 20 of 22 21 WSM Configuration Wizard Tool The WSM configuration section has a built in wizard tool that helps you generate macros Applications. You can access the configuration wizard section by clicking the configuration button on the power bar. Click this Button to start the Configuration section. When the main menu appears click onto the Wizard Icon or Macro button. This will take you through the wizard process. Follow the on screen information until the following screen is displayed. Choose one of the following options 1. Download changes to product - modifications will update the product immediately 2. Generate your application - save the application on disk or preferred directory 3. Generate applications and download changes - do both the above 4. Generate CPM application - lets you create the application in to a CPM format e. Generate CPM application and transfer to CPM - allows transfer of application on to CPM and also stores the file in the application directory for future use. Page 21 of 22 22 Upgrading Products with the CPM Once the required files have been transferred into the CPM you can take the CPM to the machines requiring the upgrade. To do this, follow these steps. Connect the CPM HII lead to the acceptor. Wait until the download has completed. Remove the HII lead from the product. LED Codes The CPM uses 2 LED s that give you a clear indication on the status of both the CPM and the upgrade. The following table explains these. When download is complete, both the LED s on the CPM will remain lit. Page 22 of 22.
Enloop may not be the first solution that comes to mind when you think financial tools — it's a business plan writing app, after all — but this free tool is perfectly suited to the task. Reset the PC after the installation to ensure the DLL files and Registry settings are updated. Type your details in the box and click Save to end. Weʼve developed a service called that has been specially designed to handle such requests. Billed as a cash flow forecasting calculator, this Excel spreadsheet from ANZ Biz Hub is actually a forecasting template. The tool makes it easy to enter expenses and generate reports on all relevant data. The online software, which you can access via smartphone app or computer, makes it easy to invoice clients, set up billing, and perform other functions that keep the cash flowing into your business. Utilizing various factors, like revenue, overheads, inventory, and cost of goods, the calculator helps you determine your gross margin, net profit, and more — and then makes tiny adjustments reduce gross margin, increase sales prices, etc. This is a class A product.