Based on your calculations, which months seem to be the most vulnerable to cash deficits and which
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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 the full answer
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