Your company collected $348.00 million and spent $391.00 million this month. If previous month's cash position (cumulative cash) is $12.73 million, what's the company's ending cash position at the end of this month? Note: your answer should be in millions of dollars. Your Answer: Answer Question 43 (2 points) Your company collected $335.00 million and spent $395.00 million this month. If previous month's cash position (cumulative cash) is $13.75 million and your company target cash position is $25.00 million. What's your company's cash surplus/shortage at the end of this month, with positive number indicates a surplus and negative number indicates a shortage? Note: your answer should be in millions of dollars