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Sample Calculation

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CASH FLOW FORECAST OF GOMEZ’S BUSINESS ($)

APRIL MAY JUNE

CASH IN 3000 2800 2600
CASH OUT 2600 3000 Y
NET CASH FLOW X (200) 200
OPENING BALANCE 200 600 400
CLOSING BALANCE 600 Z 600

Calculate Value of X, Y and Z

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