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What is the cash position (overdraft) amount for the 1-June through 1-Nov column in the table? Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 107,23 97 3,483

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What is the cash position (overdraft) amount for the 1-June through 1-Nov column in the table? Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 107,23 97 3,483 20,975 5 Date Cash Inflow (s received) Cash Outflow (s expended) Net cash flow for month Cash Position (Overdraft) 100 3,584 11,57983,324 27,908 288 (3,584|(11,482|(79,841 (6,933 106,94 |(100) ) ) 7

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