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your company collected $309.00 million and spent $382.00 million this month. If previous month's cash position (cumulative cash) is $11.90 million and your company target

your company collected $309.00 million and spent $382.00 million this month. If previous month's cash position (cumulative cash) is $11.90 million and your company target cash position is %30.00 million. What's your company's cash surplus/shortage at the end of the month?

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