Calculating Cash Inflow or Outflow in a Company

Explanation:

To determine the amount of either cash inflow or outflow during the month, we need to look at the change in the company's bank balance. At the beginning of the month, there was an overdraft of r 12 000, which means the company had negative cash flow. However, by the end of the month, the balance was favorable at r 50 000, indicating positive cash flow. Therefore, during the month, the company experienced a cash inflow of r 62 000 (r 50 000 minus r 12 000).