For each of the following separate cases, use the information provided to calculate the missing cash inflow or cash outflow using the direct method. 
Definitions:
Program Implementation
The process of executing plans, strategies, or initiatives to achieve specific goals or outcomes.
Trend Analysis
The practice of collecting data and analyzing patterns over time to predict future behaviors or outcomes.
Workforce Utilization Review
An analysis process focused on how effectively an organization uses its employees and their skills.
Capacity Utilization Analysis
The measurement of the extent to which an enterprise or a nation makes use of its installed productive capacity.
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