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Show your calculations What is the cash position (overdraft) amount for the 1-June through 1-Nov column in the table? Date 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct

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Show your calculations What is the cash position (overdraft) amount for the 1-June through 1-Nov column in the table? Date 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 107.23 5 Cash Inflow (5 received) 97 3,483 20,975 Cash Outflow ($ expended) 100 3,584 11,57983,324 27,908 288 (100) 3,584)|(1,482) (79,841) (6,933) 106,94 7 Net cash flow for month Cash Position (Overdraft)

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