When simulating one turn from the given save, my cash balance changes from $11.079.164.953 to $11.151.794.017. This should mean my cashflow should be: $72.629.064.
Instead the cashflow shows -$66.451.223. This means there is a difference of $139.080.287 not being accounted for which is the same as the customer loan payments.
Instead the cashflow shows -$66.451.223. This means there is a difference of $139.080.287 not being accounted for which is the same as the customer loan payments.