5 3 points Book Hint The accountant for Adams's Dress Shop prepared the following cash budget. Adams's desires to maintain a cash balance of $15,000 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 Adams's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Adams's will report on the third quarter pro forma statement of cash flows. Print Complete this question by entering your answers in the tabs below. Req A Req B and C Complete the cash budget by filling in the missing amounts. Note: Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount. Cash Budget July August September Section 1: Cash receipts Beginning cash balance $ Add cash receipts Total cash available 43,000 181,000 224,000 201,000 241,600 Section 2: Cash payments www.