Index: src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html
===================================================================
--- src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html	(revision 86)
+++ src/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html	(revision 87)
@@ -307,7 +307,7 @@
     <table cellspacing="0" cellpadding="0" width="100%" class="DataGrid_Header_Table DataGrid_Body_Table" style="table-layout: auto;" ><!--RESUMEN DE TODAS LAS CUENTAS AUNQUE ELIGAN UNA EN CONCRETO/-->
       <tr class="DataGrid_Body_Row"> 
          <th class="DataGrid_Header_Cell"  >&nbsp;</th>
-      	<th class="DataGrid_Header_Cell"  width="12%">On the bank</th>
+      	<th class="DataGrid_Header_Cell"  width="12%">Bank Balance</th>
       	<th class="DataGrid_Header_Cell"  colspan="2" width="12%">Forecast</th>
       	<th class="DataGrid_Header_Cell"  width="12%">Final</th>
       </tr>
@@ -335,7 +335,7 @@
    <table cellspacing="0" cellpadding="0" width="100%" class="DataGrid_Header_Table DataGrid_Body_Table" style="table-layout: auto;border-bottom: 0px none;">
       <tr> 
           <th class="DataGrid_Header_Cell"  width="50%">Account No&nbsp;<span id="fieldAccount">xx1111111111111111</span></th> 
-          <th class="DataGrid_Header_Cell"  width="25%">On the bank (<span id="fieldSysdate">xx12/12/2006</span>) <span id="fieldAmountInitial" >xx12345</span></th> 
+          <th class="DataGrid_Header_Cell"  width="25%">Bank Balance (<span id="fieldSysdate">xx12/12/2006</span>) <span id="fieldAmountInitial" >xx12345</span></th> 
           <th class="DataGrid_Header_Cell"  width="25%" >Final<span>&nbsp;</span><span id="fieldAmountfinal" >xx4567</span></th>
         </tr>
 </table>
Index: src-db/database/sourcedata/AD_TEXTINTERFACES.xml
===================================================================
--- src-db/database/sourcedata/AD_TEXTINTERFACES.xml	(revision 86)
+++ src-db/database/sourcedata/AD_TEXTINTERFACES.xml	(revision 87)
@@ -59286,4 +59286,31 @@
 <!--F39E03C4A59911DD8BBA3F9698BB0F46-->              <AD_MODULE_ID><![CDATA[0]]></AD_MODULE_ID>
 <!--F39E03C4A59911DD8BBA3F9698BB0F46**************--></AD_TEXTINTERFACES>
 
+<!--716DCAEE563C437FB6E09B2DE771E98E**************--><AD_TEXTINTERFACES>
+<!--716DCAEE563C437FB6E09B2DE771E98E AD_TEXTINTERFACES_ID-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <AD_TEXTINTERFACES_ID><![CDATA[716DCAEE563C437FB6E09B2DE771E98E]]></AD_TEXTINTERFACES_ID>
+<!--716DCAEE563C437FB6E09B2DE771E98E AD_CLIENT_ID-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <AD_CLIENT_ID><![CDATA[0]]></AD_CLIENT_ID>
+<!--716DCAEE563C437FB6E09B2DE771E98E AD_ORG_ID-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <AD_ORG_ID><![CDATA[0]]></AD_ORG_ID>
+<!--716DCAEE563C437FB6E09B2DE771E98E ISACTIVE-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <ISACTIVE><![CDATA[Y]]></ISACTIVE>
+<!--716DCAEE563C437FB6E09B2DE771E98E CREATED-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <CREATED><![CDATA[2008-11-24 10:14:12.0]]></CREATED>
+<!--716DCAEE563C437FB6E09B2DE771E98E CREATEDBY-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <CREATEDBY><![CDATA[0]]></CREATEDBY>
+<!--716DCAEE563C437FB6E09B2DE771E98E UPDATED-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <UPDATED><![CDATA[2008-11-24 10:14:12.0]]></UPDATED>
+<!--716DCAEE563C437FB6E09B2DE771E98E UPDATEDBY-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <UPDATEDBY><![CDATA[0]]></UPDATEDBY>
+<!--716DCAEE563C437FB6E09B2DE771E98E TEXT-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <TEXT><![CDATA[Bank Balance]]></TEXT>
+<!--716DCAEE563C437FB6E09B2DE771E98E FILENAME-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <FILENAME><![CDATA[/org/openbravo/erpCommon/ad_reports/ReportCashflowForecast.html]]></FILENAME>
+<!--716DCAEE563C437FB6E09B2DE771E98E ISUSED-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <ISUSED><![CDATA[N]]></ISUSED>
+<!--716DCAEE563C437FB6E09B2DE771E98E AD_MODULE_ID-->
+<!--716DCAEE563C437FB6E09B2DE771E98E-->              <AD_MODULE_ID><![CDATA[0]]></AD_MODULE_ID>
+<!--716DCAEE563C437FB6E09B2DE771E98E**************--></AD_TEXTINTERFACES>
+
 </data>
Index: src-core/.settings/org.eclipse.jdt.core.prefs