Operating Cash Flow Projection - Monthly

Dear Sir,

I am learning Operating Cash Flow Projection - Monthly excel file, I have query that =((2500-I10)/8)-87.5, in that what is value 2500, 8 & 87.5. Can you please explain?

Awaiting your positive response.

Kind Regards

Mustafa

Replies (1)
Pls upload the excel file.

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