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

Cash flows It is typical for Jane to plan, monitor, and assess her financial position using cash flowis 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 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 S
(Round to the nearest dollar.)
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