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[]
[null,"Particulars","January (USD)","February (USD)","March (USD)"]
[null,"Beginning Balance",96800,{"$f":"C8","v":102300},{"$f":"D8","v":97700}]
[null,"Operating Activities",13200,4200,5677]
[null,"Investing Activities",-4500,-3200,-2300]
[null,"Financing Activities",-3200,-5600,-2400]
[null,"Net Change",{"$f":"SUM(C4:C6)","v":5500},{"$f":"SUM(D4:D6)","v":-4600},977]
[null,"End Period Cash",{"$f":"SUM(C3,C7)","v":102300},{"$f":"SUM(D3,D7)","v":97700},98677]