What is the cash position (overdraft) amount for the 1-Aug column in the table? Date Cash Inflow
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What is the cash position (overdraft) amount for the 1-Aug column in the table?
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Date Cash Inflow ($ received) Cash Outflow ($ expended) Net cash flow for month Cash Position (Overdraft) 1-Jun - 100 (100) 1-Jul 3,584 1-Aug 97 11,579 (11,482) 1-Sep 3,483 83,324 (79,841) 1-Oct 20,975 27,908 (6,933) 1-Sep 107,235 288 106,947
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Related Book For
Construction Management
ISBN: 9781119256809
5th Edition
Authors: Daniel W. Halpin, Bolivar A. Senior, Gunnar Lucko
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