No need for a CR18m outflow.Worst case for 2014 is 120 000 * 70 = 8m inflow + 10 m loan .Medium case = 8m inflow + 200 000 * 120 = 22m profit + pay back of loan in full.Best case = 8 m + 300 000 * 120 = 34m profit + debt paid off in full.
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