What is the cash position (overdraft) amount for the 1 Aug column in the table Date 1 Jun 1 Jul 1 Aug 1 Sep 1 0ct 1 Sep 97 3,483 20,975 107,235 Cash Inflow ($received) Cash Outflow ($ expended) 100 3,584 11,579 83,324 27,908 288 Net cash flow for month (100) (11,482) (79,841) (6,933) 106,947 Cash ...

To find the cash position overdraft amount for the 1 August column we need to calculate the cumula ...

What is the cash position (overdraft) amount for the 1-Aug column in the table? Date 1-Jun...

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