#24 please help ASAP i will leave a good review :)

The accountant for Campbell's Dress Shop prepared the following cash budget. Campbell's desires to maintain a cash cushion of $18,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month. Interest is charged at the rate of 3 percent per month. Required a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Campbell's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Campbell's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. Reg A Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount.) July August September $ 44,500 184,000 228,500 204,000 244,600 Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts Total cash available Section 2: Cash payments For inventory purchases For S&A expenses For interest expense Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 142.230 62,560 176,152 63,432 167,526 56,500 0 224,026 4,474 13,526 18,000 $ $ 18,000 $ 18,000 Req A Req B and C The accountant for Campbell's Dress Shop prepared the following cash budget. Campbell's desires to maintain a cash cushion of $18,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month. Interest is charged at the rate of 3 percent per month. Required a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Campbell's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Campbell's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. Req A Req B and C Determine the amount of net cash flows from both operating and financing activities Campbell's will report on the third quarter pro forma statement of cash flows. (Round intermediate calculations and final answers the nearest whole dollar amount.) Net cash (operating activities) Net cash (financing activities)