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Cash flows It is typical for Jane to? plan, monitor, and assess her financial position using cash flows over a given? period, typically a month. Jane has a savings account and her bank loans money at 6% per year while it offers? short-term investment rates of 5 %. ? Jane's cash flows during August were as? follows

Item Cash inflow Cash outflow

Clothes 1,200

Interest recieved $430

Dinning Out $510

Groceries $ 760

Salary $4,500

Auto Payment $354

Utilities $270

Mortgage $1,290

Gas $ 223

a. Determine? Jane's total cash inflows and cash outflows.

b. Determine the net cash flow for the month of August.

c. If there is a? shortage, what are a few options open to? Jane?

d. If there is a? surplus, what would be a prudent strategy for her to? follow?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92725128

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