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Check 07 cash flows. c. Determine the amount of net cash flows from financing activities Gibson's will report on the third quarter pro forma statement
Check 07 cash flows. c. Determine the amount of net cash flows from financing activities Gibson's will report on the third quarter pro forma statement of cash flows. 3 points Complete this question by entering your answers in the tabs below. References Ren Reg and C Complete the cash budget by filling in the main amounta. (Aniy shortages or payments should be indicated with me sign. Round your answer to the nearest whole dollar amount.) Caalt Du Section 1: Cathe Beginning ash balance $ 45.500 Add cash recipe 180.000 200.000 248.000 Total cash avlobin 234 500 Section 2 Cash payments For inventory purch 109,526 144,230 178.152 For S&A expenses 58.500 64.500 85,432 For interest expense Total budgeted disturments 228,000 Section 3: Financing activities Surplus (shortage) 6474 Borrowing repayments) 15.526 Ending cash bor $ 22.000 5 22.000 22.000 Check 5 a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Gibsons will report on the third quarter pro forma statement of c. Determine the amount of net cash flows from financing activities Gibson's will report on the third quarter pro forma statement of cash flows 3 pots Complete this question by entering your answers in the tabs below. Hey and Determine the amount of net cash news from both operating and financing activities Gibson's will report on the third quarter pro forma statement of each rows (und intermediate calculations and finalwers to the nearest wieder amount) Not Gash operating the Net omh (franog i
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