Hello Gabriela,
Using the first example that you showed, that refers to exercise 55, you need to think of the period of 3 months as a whole.
Sources of funds
Using the first example that you showed, that refers to exercise 55, you need to think of the period of 3 months as a whole.
Sources of funds
- Cash at the beginning (January) - 3.395€
- Positive cash balances (January + March) - 532€
- Loan (January + February) - 1.590€
Uses of funds
- Cash in the end (March) - 5.000€
- Negative cash balance (February) - 46€
- Payment of loan's interests (February + March) - 62,07€
- Loan reimbursement (March) - 408€
Total Sources/Uses - ~5.516€
Good study!