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Default How do I make a cashflow with pivot table?

Hi everyone. I'm finalizing a cashflow with pivot table but I cannot find a
way to interact the 2 pivots (payments and receivings). I'd like that it
gives me the results daily. All my friends tell me it's not possible, or
easy... but it's a logical thought and there must be a way to do it.

I'd apreciate your help.

Thanks

 
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