Cash Flow Calendar

Can someone explain what the black balance represents on the Cash Flow 
calendar?  I was assuming this should be the daily cash balance.  Mine is so 
far off of the real number,  I am a little confused...

thanks!
-- 
Doug
0
Doug4515 (774)
11/27/2007 11:25:02 PM
greatplains 29623 articles. 5 followers. Follow

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