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Cash Flow
Spreadsheet created March 24th, 2022
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Starting GilRevenue
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Day 1414,244 156,001
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Day 2570,245 49,755
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Day 3620,000 348,000
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Day 4968,000 192,000
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Day 51,160,000 253,176
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Day 61,413,176 346,813
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Day 71,759,989 338,021
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Day 82,098,010 600,774
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Day 92,698,784 539,816
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Day 103,238,600 471,400
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Day 113,710,000 411,557
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Day 124,121,557 101,289
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Day 134,222,846 133,014
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Day 144,355,860 161,573
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Day 154,517,433 54,996
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Day 164,572,429 63,403
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Day 174,635,832 364,168
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Day 185,000,000 108,092
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Day 195,108,092 (5,108,092)
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Day 200
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Day 210
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Day 220
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Day 230
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Day 240
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Day 250
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Day 260
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