Question: give me the answer to this question 4. Given the following transactions, estimate the uses and sources of cash flows (assuming no other transactions took

give me the answer to this question

4. Given the following transactions, estimate the uses and sources of cash flows (assuming no other transactions took place in that year). Calculate the net cash flow position for the company during the year, that is, did the cash increase or decrease and by how much during the year? 2023 2024 AR 20,000,000 42,000,000 AP 18,000,000 5,000,000 S-T D (short term debt) 4,000,000 6,000,000 Marketable Securities 3,000,000 9,000,000

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