Question: Your company collected $ 3 3 2 . 0 0 million and spent $ 3 8 6 . 0 0 million this month. If previous
Your company collected $ million and spent $ million this month. If previous month's cash position cumulative cash is $ million and your company target cash position is $ million. What's your company's cash surplusshortage at the end of this month, with positive number indicates a surplus and negative number indicates a shortage?
Note: your answer should be in millions of dollars
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