Question: I am working on a cash flow statement for big city courier company. My cash flow for the end of the month of January is

I am working on a cash flow statement for big city courier company. My cash flow for the end of the month of January is -17,710, February is -9,874 and March is 1,253 (positive cashflow), but the case study specifies that the company has a negative cash flow and I don't understand why I continue to get a positive answer for the month of march. I am not sure where in my calculations I went wrong.

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