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 $332.00 million and spent $386.00 million this month. If previous month's cash position (cumulative cash) is $14.97 million and your company target cash position is $20.00 million. What's your company's cash surplus/shortage 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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