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at 6 % per year while it offers short - term investment rates of 5 % . Jane's cash flows during August were as follows:

at 6% per year while it offers short-term investment rates of 5%. Jane's cash flows during August were as follows:
a. Determine Jane's total cash inflows and cash outflows.
b. Determine the net cash flow for the month of August.
c. If there is a shortage, what are a few options open to Jane?
d. If there is a surplus, what would be a prudent strategy for her to follow?
a. Jane's total cash inflows are $ (Round to the nearest dollar.)
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