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Calculate net cash flow and ending cash balance based on initial cash, monthly inflows and outflows.

life
Net Monthly Cash Flow
Ending Cash
Total Inflow
Total Outflow

How to Use

  1. Enter initial cash
  2. Enter monthly inflow and outflow
  3. Set forecast months
  4. Get results

Use Cases

Calculate net cash flow and ending cash balance based on initial cash, monthly inflows and outflows

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