cant figure out these numbers

The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash cushion of $23,000 at the end of each month. Funds are assumcd to be bortowed and repaid on the last day of each month interest is charged at the rate of 2 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 Jordan's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Jordan's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. 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.) The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash cushion of $23,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last doy of each month. Interest is charged at the rate of 2 percent per month. Required a. Complete the cosh budget by filling in the missing amounts b. Determine the amount of net cash flows from operating activites Jordan's will report on the third quarter pro forma staternent of castiflows c. Determine the amount of net cash flows from financing activities Jordaris will report on the third quarter pro forma statement of coshilows Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities Jordan'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.)