Tab-5 Cash Flow Plan vs. Actual Cash and Accounts Receivable: Page 5 compares actual cash balance and accounts receivable to the Cash Plan for the Profit Plan year. This graphic chart shows the relationship between actual cash and accounts receivable by showing how much of accounts receivable need to be collected to reach the cash plan target.
The other Graphic Charts compare current years’ experience to prior year’s actual performance and the current year’s Profit Plan. These Graphic Charts include Tab-6 through Tab-13:
