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Fill in the blanks to the following questions. Follow the instructions provided in the brackets after the blanks, or (when applicable) choose from one of

Fill in the blanks to the following questions. Follow the instructions provided in the brackets after the blanks, or (when applicable) choose from one of the answers provided in the brackets.

From the chart above, decision makers should pay most attention to the month:

image text in transcribed

Monthly Cash Flow & Cash Balance 10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) Operating cash flow Investing cash flow I Financing cash flow Monthly cash balance 01/Jan/18 01/Feb/18 01/Mar/18 01/Apr/18 01/Jul/18 01/Jun/18 01/May/18 01/Aug/18 01/Nov/18 01/Dec/18 01/Sep/18 01/Oct/18 01/Sep/17 01/Oct/17 01/Nov/17 01/Dec/17 Monthly Cash Flow & Cash Balance 10,000.0 8,000.0 6,000.0 4,000.0 2,000.0 0.0 (2,000.0) (4,000.0) (6,000.0) (8,000.0) (10,000.0) (12,000.0) Operating cash flow Investing cash flow I Financing cash flow Monthly cash balance 01/Jan/18 01/Feb/18 01/Mar/18 01/Apr/18 01/Jul/18 01/Jun/18 01/May/18 01/Aug/18 01/Nov/18 01/Dec/18 01/Sep/18 01/Oct/18 01/Sep/17 01/Oct/17 01/Nov/17 01/Dec/17

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