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

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

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

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Construction Management

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Authors: Daniel W. Halpin, Bolivar A. Senior, Gunnar Lucko

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Question Posted: Feb 17, 2024 04:00 AM

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

Question:

Date Cash Inflow ($ received) Cash Outflow ($ expended) Net cash flow for month Cash Position (Overdraft) 1-Jun - 100 (100) 1-Jul 3,584 1-Aug 97 11,579 (11,482) 1-Sep 3,483 83,324 (79,841) 1-Oct 20,975 27,908 (6,933) 1-Sep 107,235 288 106,947

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Construction Management

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