cash flows it is typical for jan 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 percent per year while it offers short -tearm investment rates of 5 percent jane cash flows during August were as follows
Item cash inflow cash outflow
clothes -1,000
interest 450
Dining out -500
Groceries -800
salary 4,500
Auto payment -355
Utilities -280
Mortgage -1,200
Gas -222
a- Determine Jane 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 surplus what would be prudent strategy for her to follow?