:RULES Deprec = CumDepr - CumDepr(-1) Invest = Invest(-1)+@MAX(100,Cash(-1))-100 Debt = @MAX(Debt(-1),Equity(-1),(60%*Invest)) InvInc = Yeild * Invest IntExp = -IntRate * Debt PBT = Admin + InvInc + Deprec + IntExp Taxes = -PBT * @LOOKUP(PBT,Bracket1..Bracket3,TRate1) NET = PBT + Taxes Equity = Equity(-1) + NET LIABIL = Debt + Equity ASSETS = LIABIL Cash = ASSETS - CumDepr - Physical - Invest