Circularity 1 2

Cash Flow
Operating Cash Flows 100 100
Interest Income 3.0% 3.05 6.18
Total Cash Flow 103.05 106.18

Cash Balance
Starting 50.000 153.05
Increase 103.05 106.18
End 50 153.05 259.23

Circularity 1 2
Cash Flow
Operating Cash Flows 100 100
Interest Income 200.0% 40200.00 8040800.00
Total Cash Flow 40100.00 7960500.00

Cash Balance
Starting 50.000 40150.00
Increase 40100.00 7960500.00
End 50 40150.00 8000650.00
 3

100
9.42 =$C5*AVERAGE(F9,F11)
109.42

259.23 =E11
109.42 =F6
368.65 =F9+F10

100
Err:523 =$C16*AVERAGE(F20,F22)
Err:523

8000650.00 =E22
Err:523 =F17
Err:523 =F20+F21