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Expected Cash Movement
Expected receivable and payable movement by day this week.
DayExpected ARExpected APNet
Mon£82.0k£45.0k+£37,000
Tue£124.0k£67.0k+£57,000
Wed£48.0k£119.0k-£71,000
Thu£172.0k£42.0k+£130,000
Fri£216.0k£184.0k+£32,000