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Liquidity Planning
Create Inflow/Outflow
Liquidity Planning: current · past
Inflows
no entries so far…
no entries so far…
Potential Inflows
no entries so far…
no entries so far…
Outflows
TitleDateAmount
Test Outflow
some regular outflow
 21/10/28 until 33/09/08
quarterly
 € -1,000
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