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Cash ivd get is shartiserm financing when the last is repaid, Hepuyments are made as soon as posstile, subject to the minimumi ind of thoneh

Cash ivd get is shartiserm financing when the last is repaid, Hepuyments are made as soon as posstile, subject to the minimumi ind of thoneh batance. Complete the shortherm financing secion of the cash budget and all missing figures

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