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 Complete this question by entering your answers in the tabs below. Reg A Reg 8 and 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 $ 43,000 181.000 224,000 201,000 241.600 166.026 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 140.730 61,060 174652 61.932 OP 221,026 2.9741 12.026 15.000 T $ $ 15.000 $ 15.000 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 Complete this question by entering your answers in the tabs below. Reg A Reg 8 and 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 $ 43,000 181.000 224,000 201,000 241.600 166.026 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 140.730 61,060 174652 61.932 OP 221,026 2.9741 12.026 15.000 T $ $ 15.000 $ 15.000