Cash flow bridge
€0K€200K€400K€600K€800KOpening cash: €420K€420KOpening cashCollections: €380K€380KCollectionsPayroll: -€290K-€290KPayrollSuppliers: -€160K-€160KSuppliersClosing cash: €350K€350KClosing cashTotal: €700K€700KTotalcreated with makecharts.aiCash flow bridge
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