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Cashflow(Input Cashflow(Input
Outflow in Outflow in
Negative and Negative and
Date Inflow in positive) Date Inflow in positive)
1/1/2023 -10000 1/1/2023 -100
2/1/2023 -10000 2/1/2023 -100
3/1/2023 -10000 3/1/2023 -100
4/1/2023 -10000 4/1/2023 -100
5/1/2023 -10000 5/1/2023 -100
6/1/2023 -10000 6/1/2023 -100
7/1/2023 -10000 7/1/2023 -100
8/1/2023 -10000 8/1/2023 -100
9/1/2023 -10000 9/1/2023 -100
10/1/2023 -10000 10/1/2023 -100
11/1/2023 -10000 11/1/2023 -100
12/1/2023 -10000 12/1/2023 -100
1/1/2024 126500 1/1/2024 1265
Cashflow(Input
Outflow in
Negative and
Date Inflow in positive)
1/1/2023 -100000
2/1/2023 0
3/1/2023 0
4/1/2023 0
5/1/2023 0
6/1/2023 0
7/1/2023 0
8/1/2023 0
9/1/2023 0
10/1/2023 0
11/1/2023 0
12/1/2023 0
1/1/2024 110000