<?xml version = '1.0' encoding = 'UTF-8'?>
<HBRRepo><variables/><rulesets/><rules/><components/><templates><template custom="yes" id="1" name="Cash Flow Template" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">Cash Flow Template</property><statement seq="1" type="loop"><loop product="Planning" type="data"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">3</property><property name="display_width">5</property><property name="dtp_name">MyPOV</property><property name="use_dtp">true</property><test><expression><source><slice><dimension name="HSP_Rates" seq="1"/></slice></source></expression></test><statement seq="1" type="if"><if product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_height">2</property><property name="display_width">3</property><test><expression><user_inp>@ISDESC([YrTotalPeriod])</user_inp></expression></test><then><statement seq="1" type="component" kind="formula" name=""><component type="formula" id="-102" name="" product="Planning"><property name="application">Vision</property><property name="plantype">Plan1</property><property name="display_label">[ChgAR] = @PRIOR([AR]) - [...</property><property name="use_dtp">false</property><formulae><conditionblock><property name="condition">IF</property><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgAR]</user_inp></destination><expression><user_inp>@PRIOR([AR]) - [AR]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgInv]</user_inp></destination><expression><user_inp>@PRIOR([Inv]) - [Inv]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgPpd]</user_inp></destination><expression><user_inp>@PRIOR([Ppd]) - [Ppd]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgAP]</user_inp></destination><expression><user_inp>[AP] - @PRIOR([AP])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgAL]</user_inp></destination><expression><user_inp>[AL] - @PRIOR([AL])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgPPE]</user_inp></destination><expression><user_inp>@PRIOR([PPE]) - [PPE]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgOA]</user_inp></destination><expression><user_inp>@PRIOR([OA]) - [OA]</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgLTD]</user_inp></destination><expression><user_inp>[LTD] - @PRIOR([LTD])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgStk]</user_inp></destination><expression><user_inp>[Stk] - @PRIOR([Stk])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[ChgOE]</user_inp></destination><expression><user_inp>[OE] - @PRIOR([OE])</user_inp></expression></formula><formula><property name="formulatype">Formula</property><destination><user_inp>[CashBB]</user_inp></destination><expression><user_inp>@PRIOR([Cash])</user_inp></expression></formula></conditionblock></formulae></component></statement></then></if></statement></loop></statement><template_wizard><wizard_step name="Set My POV" seq="0"><template_prompts><template_slice_prompt name="MyPOV"/></template_prompts></wizard_step><wizard_step name="Settings" seq="1"><template_prompts><template_prompt name="AccountDim"/><template_prompt name="PeriodDim"/><template_prompt name="YrTotalPeriod"/></template_prompts></wizard_step><wizard_step name="Current Operations" seq="2"><property name="comment">Select accounts for Cash from Current Operations</property><template_prompts><template_prompt name="ChgAR"/><template_prompt name="AR"/><template_prompt name="ChgInv"/><template_prompt name="Inv"/><template_prompt name="ChgPpd"/><template_prompt name="Ppd"/><template_prompt name="ChgAP"/><template_prompt name="AP"/><template_prompt name="ChgAL"/><template_prompt name="AL"/></template_prompts></wizard_step><wizard_step name="Investing" seq="3"><property name="comment">Select accounts for Cash Used in Investing</property><template_prompts><template_prompt name="ChgPPE"/><template_prompt name="PPE"/><template_prompt name="ChgOA"/><template_prompt name="OA"/></template_prompts></wizard_step><wizard_step name="Financing" seq="4"><property name="comment">Select accounts for Cash Used in Financing</property><template_prompts><template_prompt name="ChgLTD"/><template_prompt name="LTD"/><template_prompt name="ChgStk"/><template_prompt name="Stk"/><template_prompt name="ChgOE"/><template_prompt name="OE"/></template_prompts></wizard_step><wizard_step name="Cash" seq="5"><property name="comment">Select Cash accounts</property><template_prompts><template_prompt name="CashBB"/><template_prompt name="Cash"/></template_prompts></wizard_step></template_wizard><template_prompts><restricted_prompt name="Application Type" type="Application Type" isPrompt="no"><property name="is_system">true</property><restricted_prompt_item><property name="prompt">Is Generic</property><property name="value">GENERAL</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is PFP</property><property name="value">PROJECT</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is PSB</property><property name="value">PSB</property></restricted_prompt_item></restricted_prompt><restricted_prompt name="Application" type="Application" isPrompt="no"><property name="is_system">true</property><value>Is Single Currency</value><restricted_prompt_item><property name="prompt">Is Multi Currency</property><property name="value">multi</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is Single Currency</property><property name="value">single</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is Simple Currency</property><property name="value">simple</property></restricted_prompt_item></restricted_prompt><template_slice_prompt name="UpperPOV" type="Member Range" isPrompt="false"><property name="is_system">true</property></template_slice_prompt><restricted_prompt name="Essbase Mode" type="Essbase Mode" isPrompt="no"><property name="is_system">true</property><restricted_prompt_item><property name="prompt">Is Hybrid</property><property name="value">Hybrid</property></restricted_prompt_item><restricted_prompt_item><property name="prompt">Is NonHybrid</property><property name="value">NonHybrid</property></restricted_prompt_item></restricted_prompt><template_slice_prompt name="MyPOV" type="Member Range" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Enter POV Dimensions</property><dependency><property name="name">UpperPOV</property><property name="type">Exclusive</property></dependency></template_slice_prompt><template_prompt name="PeriodDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Period Dimension</property><value>Period</value><dimension name="Period"/></template_prompt><template_prompt name="AccountDim" type="Dimension" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Account Dimension</property><value>Account</value><dimension name="Account"/></template_prompt><template_prompt name="YrTotalPeriod" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select YearTotal period</property><value>"YearTotal"</value><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgAR" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Accounts Receivable</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="AR" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Accounts Receivable account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgInv" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Inventory</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Inv" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Inventory account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgPpd" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Prepaid Expenses</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Ppd" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Prepaid Expenses account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgAP" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Accounts Payable</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="AP" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Accounts Payable account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgAL" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Accrued Liabilities</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="AL" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Accrued Liabilities account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgPPE" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Fixed Asset Purchases</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="PPE" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Gross Fixed Assets account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgOA" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Other Assets</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="OA" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Other Assets account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgLTD" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Long Term Debt</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="LTD" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Long Term Debt account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgStk" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Common Stock</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Stk" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Common Stock account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="ChgOE" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Change in Other Equity</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="OE" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Other Equity account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="CashBB" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select CF account for Cash Beginning Balance</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt><template_prompt name="Cash" type="Member" isPrompt="true"><property name="is_system">false</property><property name="isMandatory">false</property><property name="isreadOnly">false</property><property name="prompt_text">Select Cash &amp; Cash Equivalents account</property><dependency><property name="name">AccountDim</property><property name="type">Inclusive</property></dependency></template_prompt></template_prompts></template></templates></HBRRepo>