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📆Date💸Cashflow📈Projected Balance💰Real Balance🪙Differnece📃Scenario✅Enable
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2023-12-01-$100.00-$100.00$500.00$600.00Current Cashflow
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2024-01-01$2,800.00$3,300.00One-time
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2024-02-01$4,600.00$7,900.00
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2024-03-01$4,000.00$11,900.00
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2024-04-01$4,600.00$16,500.00
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2024-05-01$4,300.00$20,800.00
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2024-06-01$4,600.00$25,400.00
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2024-07-01$4,300.00$29,700.00
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2024-08-01$4,600.00$34,300.00
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2024-09-01$4,300.00$38,600.00
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2024-10-01$4,600.00$43,200.00
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2024-11-01$4,300.00$47,500.00
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2024-12-01$4,600.00$52,100.00
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2025-01-01$4,900.00$57,000.00
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2025-02-01$4,900.00$61,900.00
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2025-03-01$4,900.00$66,800.00
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2025-04-01$4,900.00$71,700.00
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2025-05-01$4,900.00$76,600.00
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2025-06-01$4,900.00$81,500.00
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2025-07-01$4,900.00$86,400.00
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2025-08-01$4,900.00$91,300.00
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2025-09-01$4,900.00$96,200.00
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2025-10-01$4,900.00$101,100.00
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2025-11-01$4,900.00$106,000.00
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2025-12-01$4,900.00$110,900.00
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2026-01-01$4,900.00$115,800.00
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2026-02-01$4,900.00$120,700.00
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2026-03-01$4,900.00$125,600.00
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