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SearchApproximate cash assumes immediate receipts and payments, no tax, debt or delays. Use flow schedule for real cash differences. Scenarios are not probabilities.
Estimate based on your assumptions
| Period | Annual net cash flowEUR | BalanceEUR |
|---|---|---|
| 0 | 0 | 15,000 |
| 1 | 3,000 | 18,000 |
| 2 | 3,000 | 21,000 |
| 3 | 3,000 | 24,000 |
| 4 | 3,000 | 27,000 |
| 5 | 3,000 | 30,000 |
| 6 | 3,000 | 33,000 |
| 7 | 3,000 | 36,000 |
| 8 | 3,000 | 39,000 |
| 9 | 3,000 | 42,000 |
| 10 | 3,000 | 45,000 |
| 11 | 3,000 | 48,000 |
| 12 | 3,000 | 51,000 |
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Approximate cash assumes immediate receipts and payments, no tax, debt or delays. Use flow schedule for real cash differences. Scenarios are not probabilities.
Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.
R = S × m − F
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