Fig3-35 - 1.8%-1 1.02 C 4 7 $0.000 5.8%-1...

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Funding Report Page 1 Month of Cash Cash Flow Summary For Month Investment Inflow Outflow Amount Return 1 2 3 4 5 6 7 A 1 2 $0.000 1.8% -1 1.02 B 1 3 $0.000 3.5% -1 <----> 1.04 C 1 4 $0.000 5.8% -1 <----> <----> 1.06 D 1 7 $0.000 11.0% -1 <----> <----> <----> <----> <----> 1.11 A 2 3 $0.000 1.8% -1 1.02 A 3 4 $0.000 1.8% -1 1.02 B 3 5 $0.000 3.5% -1 <----> 1.04 A 4 5 $0.000
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Unformatted text preview: 1.8%-1 1.02 C 4 7 $0.000 5.8%-1 &lt;----&gt; &lt;----&gt; 1.06 A 5 6 $0.000 1.8%-1 1.02 B 5 7 $0.000 3.5%-1 &lt;----&gt; 1.04 A 6 7 $0.000 1.8%-1 1.02 Total Invested in Month 1 $0.000 Surplus Funds 0.0 0.0 0.0 0.0 0.0 0.0 Req'd Payments $0 $250 $0 $250 $0 $300 Minimize: D18 By changing: D6:D17 Subject to: G18:L18=G19:L19 D6:D17&gt;=0 Taco-Viva...
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