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Cash Flow

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have a doubt that I still can not solve by watching your classes.
 
How do you set up a type of cash flow in PBI?

 

Example:
Tables: Calendar, Initial and Monthly Balance of the Bank Account, Daily Financial Movement

 

                                                            Day 1     day 2      day 3 ..... day 31

Opening Balance                                  100.00    120.00      60.00
Category of Expenses and revenues.       -40,00   +20,00 -    90,00
Category of Expenses and revenues.      +60.00    -80.00    +20.00
Closing balance                                    120.00     60.00     -10.00

 

att.


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