4 Check my work 6 The accountant for Rooney's Dress Shop prepared the following cash budget. Rooney's desires to maintain a cash cushion of $17,000 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. 1.11 points Required eBook a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Rooney's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Rooney's will report on the third quarter pro forma statement of cash flows. Hint Print References Complete this question by entering your answers in the tabs below. Req A Req B and C Req 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 Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts 49,000 193,000 242,000 213,000 253,600 Total cash available 146,730 Section 2: Cash payments For inventory purchases For S&A expenses For interest expense 172,026 61,000 180,652 67,932 67,060 0 233,026 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 8,974 8,026 17,000 Req A Req B and C Determine the amount of net cash flows from both operating and financing activities Rooney's will report on the third quarter pro forma statement of cash flows. (Round intermediate calculations and final answers to the nearest whole dollar amount.) Net cash (operating activities) Net cash (financing activities)