Determine the amount of net cash flows from both operating and financing activities Munoz's will report on the third quarter pro forma statement of cash flows. Note: Round intermediate calculations and final answers to the nearest whole dollar amount. Net cash (operating activities) Net cash (financing activities) 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 $ 47,500 Add cash receipts 190,000 210,000 250,600 Total cash available 237,500 Section 2: Cash payments For inventory purchases 170,526 145,230 179,152 For S&A expenses 59,500 65,560 66,432 For interest expense 0 Total budgeted disbursements 230,026 Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance $ 7,474 16,526 24,000 $ 24,000 $ 24,000