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President's Weekly Flash Report
as of __________
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Cash On Hand
Cash Needed This Week
Billings M-T-D
Accounts Receivable
Total Current
Over 30 Days
Over 60 Days
Over 90 Days
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________________
________________
________________
________________
____________ ___%
____________ ___%
____________ ___%
____________ ___%
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Five Biggest Problems --- How
Being Solved?
1.
2.
3.
4.
5.
One Page Max
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