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Inputs

Calculation

Liquidity gaps arise when internal financed cost entities can't be covered with current cashflows. Internal financed cashflows are internal Opex, Capex, Reserves and Transaction Expenditures as well as Taxes. Therefore a liquidity gap arise when the sales aren't sufficient to cover the internal financed cost entities.

Cashflow statement

 The liquidity cap is calculated as follows:

Liquidity gap = Cashflow to Equity - Equity - Shareholder Loan

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