Given a set of cash inflows and cash outflows at certain times, this determines the net cash flow, cumulative cash flow, and payback period

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- cash flow
- the total amount of money being transferred into and out of a business, especially as affecting liquidity.
- payback
- the length of time it takes to recover the cost of an investment or the length of time an investor needs to reach a breakeven point
- payback period
- the number of years required to recover the original cash investment
- time
- a point of time as measured in hours and minutes past midnight or noon