Question: Based on your calculations, which months seem to be the most vulnerable to cash deficits and which ones have the greatest surplus funds?

Based on your calculations, which months seem to be the most vulnerable to cash deficits and which ones have the greatest surplus funds?


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JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total Inflows 77600 242500 446200 465600 426800 3686... View full answer

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