Yellow Ltd requires you to determine, for each of the three scenarios below, the cash and cash equivalents amount to include in its Statement of Cash Flows.

Items from the Statement of Financial Position:		Scenario 1	Scenario 2	Scenario 3
Current asset	Short term investment (120 day)	-	$70 000	$5 000
Current asset	Foreign bank account (There is a significant risk of change in value)	-	5 000	-
Current asset	Short term investment (70 day)	$10 000	-	$7 000
Current asset	Cash at bank	3 000	23 000	3 400
Current asset	Redeemable preference shares (redeemable in two months)	6 000	-	-
Current liability	Bank overdraft	22 689	-	1 230
	Cash and cash equivalents =	?	?	?

Yellow Ltd requires you to determine, for each of the three scenarios below, the 'cash and cash equivalents' amount to include in its Statement of Cash Flows