Project Cash Flow

Plan money in and out over six periods and see when the project runs short of cash.

Cash at start Period 1: money in Period 1: money out Period 2: money in Period 2: money out Period 3: money in Period 3: money out Period 4: money in Period 4: money out Period 5: money in Period 5: money out Period 6: money in Period 6: money out

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Adjust the numbers and press Calculate — the result appears here.