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Cash Flow Matrix

Dokumen ini mengandungi jadual dengan data jumlah wang untuk setiap bulan dalam tempoh 24 tahun. Ia menunjukkan taburan jumlah wang yang berbeza bagi setiap bulan.

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Edson Belfort Prata
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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56 views3 pages

Cash Flow Matrix

Dokumen ini mengandungi jadual dengan data jumlah wang untuk setiap bulan dalam tempoh 24 tahun. Ia menunjukkan taburan jumlah wang yang berbeza bagi setiap bulan.

Uploaded by

Edson Belfort Prata
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

RefDate 1 2 3 4 5 6 7

1/1/2055 100% 10% 40% 20% 15% 10% 5% 0%

n: 1 2 3 4 5 6 7 8 9
Year: ### ### ### ### ### ### ### ### ###
Month: ### ### ### ### ### ### ### ### ###

n Year Month Amount


1 #ADDIN? #ADDIN? - - - - - - - - - -
2 #ADDIN? #ADDIN? - - - - - - - - - -
3 #ADDIN? #ADDIN? - - - - - - - - - -
4 #ADDIN? #ADDIN? 2,000 - - - - 200 800 400 300 200
5 #ADDIN? #ADDIN? 3,000 - - - - - 300 1,200 600 450
6 #ADDIN? #ADDIN? 4,000 - - - - - - 400 1,600 800
7 #ADDIN? #ADDIN? 5,000 - - - - - - - 500 2,000
8 #ADDIN? #ADDIN? 6,000 - - - - - - - - 600
9 #ADDIN? #ADDIN? 7,000 - - - - - - - - -
10 #ADDIN? #ADDIN? 8,000 - - - - - - - - -
11 #ADDIN? #ADDIN? 7,000 - - - - - - - - -
12 #ADDIN? #ADDIN? 6,000 - - - - - - - - -
13 #ADDIN? #ADDIN? 5,000 - - - - - - - - -
14 #ADDIN? #ADDIN? 4,000 - - - - - - - - -
15 #ADDIN? #ADDIN? 3,000 - - - - - - - - -
16 #ADDIN? #ADDIN? 2,000 - - - - - - - - -
17 #ADDIN? #ADDIN? - - - - - - - - - -
18 #ADDIN? #ADDIN? - - - - - - - - - -
19 #ADDIN? #ADDIN? - - - - - - - - - -
20 #ADDIN? #ADDIN? - - - - - - - - - -
21 #ADDIN? #ADDIN? - - - - - - - - - -
22 #ADDIN? #ADDIN? - - - - - - - - - -
23 #ADDIN? #ADDIN? - - - - - - - - - -
24 #ADDIN? #ADDIN? - - - - - - - - - -
10 11 12 13 14 15 16 17 18 19 20 21
### ### ### ### ### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ### ### ### ### ###

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
100 - - - - - - - - - - -
300 150 - - - - - - - - - -
600 400 200 - - - - - - - - -
1,000 750 500 250 - - - - - - - -
2,400 1,200 900 600 300 - - - - - - -
700 2,800 1,400 1,050 700 350 - - - - - -
- 800 3,200 1,600 1,200 800 400 - - - - -
- - 700 2,800 1,400 1,050 700 350 - - - -
- - - 600 2,400 1,200 900 600 300 - - -
- - - - 500 2,000 1,000 750 500 250 - -
- - - - - 400 1,600 800 600 400 200 -
- - - - - - 300 1,200 600 450 300 150
- - - - - - - 200 800 400 300 200
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
22 23 24
### ### ###
### ### ###

- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
100 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

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