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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.
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. Jane has a savings account and her bank loans money at 6% per year while it offers short-term investment rates of5%, Jane's cash flows during August were as follows: contents into a spreadsheet.) Click on the icon located on the top-right corner of the data table in order to copy its 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
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