BASE FALL(MK NEG POSITIVE)

CARRY OVER BALANCE

JANUARY 7800 1200
FEBRUARY 6800 1000
MARCH 4300 2500
APRIL 4300 0
MAY 7300 0
JUNE 4800 3500 WATERF
JULY 4800 0
AUGUST 3800 9000 2000
SEPTEMBER 800 3000
OCTOBER 800 0
8000
NOVEMBER 2800 0
DECEMBER 400 3400
7000

6000

5000

4000

3000

2000

1000

0
CARRY OVER BALANCE FEBRUARY APRIL

BASE FALL(MK NEG POSITIV

 RISE( KEEP POS SAME NEG TO 0) NET CASH FLOW
9000 9000
0 -1200
0 -1000
0 -2500
3000 3000
1000 1000
WATERFALL
0 CHART
-3500
1000 1000
0 -2000
0 -3000
2000 2000
1000 1000
0 -3400

VER BALANCE FEBRUARY APRIL JUNE AUGUST OCTOBER DECEMBER

BASE FALL(MK NEG POSITIVE) RISE( KEEP POS SAME NEG TO 0)