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Cash Flow Year One

The first step in financial planning is the preparation of the cash flows. Below is the cash flow for year one for BIS Ltd., on a monthly basis. We will consider the baseline case "scenario" according to the assumptions below. The cash flow is prepared in the following order: 1. Cash Inflow represented by the planned incoming capital and revenue during the first year: - Monthly number of licenses to be sold, 9 licenses in total for the first year at a unit price of 30,000 each - Income starting from the revenue on the sale of licenses, 14 licenses during the year at 30,000 each, 420,000 for the first year in total - The first month there is a capital contribution by the Owners of 800,000 - Total inflow of cash in the first year, 1'270,000 2. Cash Outflow represented by the 

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