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Cash flow analysis

DenisZ
11 - Bolide
‎06-06-2023 01:31 AM

I'm trying to create a cash flow analysis based on the document provided. 

 

Most important part is that the cash stays there until it is paid out. 

 

Really appreciative for any help. 

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tristank
11 - Bolide
‎06-06-2023 08:54 AM

Hi Denis can I get more context around your ask?

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