Check my work 3 The accountant for Finch's Dress Shop prepared the following cash budget. Finch's desires to maintain a cash cushion of $20,000 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 2 percent per month. 10 points Required a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activitiles Finch's will report on the third quarter pro forma statement of cash eBook flows. Hint c. Determine the amount of net cash flows from financing activities Finch's will report on the third quarter pro forma statement of cash flows. Print References 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. (Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount.) 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. (Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount.) July Cash Budget Section 1: Cash receipts August September $ 45,500 Beginning cash balance Add cash receipts 186,000206,000 231,500 246,600 Total cash available Section 2: Cash payments For inventory purchases For S&A expenses For interest expense 143,230 63,560 168,526 177,152 57,500 64,432 226,026 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) 5,474 14,526 Ending cash balance $ 20,000 20,000 20,000 Req A Req B andC Complete this question by entering your answers in the tabs below. Req A Req B and C Determine the amount of net cash flows from both operating and financing activities Finch'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) K Req A Req B andc