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Mathematics

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Fill in the missing numbers. Given: Schedule of Sales Receipts Mar. Apr. May June July Aug. $120 $125 $140 $100 $85 $90 Schedule of Cash Disbursements Mar. Apr. May June July Aug. $105 $100 $95 $90 $100 $115 Find Net Cash Flows for: Mar. $ Apr. $ May $ Aug. $

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