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Fill in the missing amounts Jan. Feb. Mar. Apr. May June Receipts $1100 $1325 $1375 $1250 $ 1125 $1050 Expenses $950 $1125 $1050 $800 $975 $800 Net Cash Flows $150 $ 200 $325 $ 450 $150 $250 Cumulative Cash Balances $ 1125 $350 $ 675 $1125 $1275 $ 200

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