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Inicio del periodo 1/1/17 2/1/17 3/1/17 4/1/17 5/1/17 6/1/17 7/1/17 8/1/17 9/1/17 10/1/17 11/1/17 12/1/17
Final del periodo 1/31/17 2/28/17 3/31/17 4/30/17 5/31/17 6/30/17 7/31/17 8/31/17 9/30/17 10/31/17 11/30/17 12/31/17
Balance de caja al comienzo 1,000 1,190 1,335 1,511 1,663 1,805 2,004 2,195 2,337 2,525 2,725 2,922
Balande de caja final 1,190 1,335 1,511 1,663 1,805 2,004 2,195 2,337 2,525 2,725 2,922 3,133
Total INFLOWS 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21,000 1,750
Total OUTFLOWS 1,560 1,605 1,573 1,598 1,608 1,551 1,559 1,607 1,562 1,550 1,553 1,539 18,867 1,572
NET CASH FLOW 190 145 177 152 142 199 191 143 188 200 197 211 2,133 178
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