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Q2 Using the data above, Surelock Homes are expecting the following cash flows for November and December. November December Inflows 31,500 36,000 Outflows 34,000 34,000

Using the data above, Surelock Homes are expecting the following cash flows for November and December.

	November	December
Inflows	31,500	36,000
Outflows	34,000	34,000

Calculate the net cash flows and the opening and closing balances for November and December.

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