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Cash flows It is typical for Jane to plan, monitor, and assess her financial position using cash flows over a given period, typically a month.

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Cash flows It is typical for Jane to plan, monitor, and assess her financial position using cash flows over a given period, typically a month. Japp has a savings account and her bank loans money at 8% 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 Jano? d. If there is a surplus, what would be a prudent strategy for her to follow? t Cash inflow Cash outflow $1,200 $440 $520 $790 Item Clothes Interest received Dining out Groceries Salary Auto payment Utilities Mortgage Gas $4,400 $337 $280 $1,330 $205

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