Question: find out the expected cash position at the end of month 2. Month 2 Month 3 Using the data. Opening position Total receipts Total

find out the expected cash position at the end of month 2. Month 2 Month 3 Using the data. Opening position Total receipts Total payments Net cash flow Month 1 cash -$600 Closing position $3020 $4680 $3716 $2840 $3217 $5960 cash

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