Exercise 7-13A (Algo) Preparing a cash budget LO 7.5 The accountant for Munor's Dress Shop prepared the following cash budget. Munoz's desires to maintain a cash cushion or $24,000 at the end of each month Funds are assumed to be bortowed and repaid on the last day of each month Interest is charged at the rate of a percent per month Required 3. Complete the cash budget by filling in the missing amounts h. Determine the amount of net cash flows from operating activities Munor's will report on the third quarter pro forma statement of cash flow c.Determine the amount of net cash flows from financing acthlten Munor's will report on the third quarter pro forma statement or cash flows. Complete this question by entering your answers in the tabs below. REGA Not and Complete the cash budget by filling in the missing amounts. Any shortages or royments should be indicated with me on Hound your answers to the nearest whole dollar amount) Section Cashout Begining couh bunico Add chcete 1 47.500 190.000 237.500 210.000 250.000 Complete this question by entering your answers in the tabs below. Reg Bande 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 dar amount.) August 5 47.500 180.000 237.500 210,000 250,000 Cat Section 1: Cash receipts Beginning cash balance Add cash Totul cash ble Section 2: Cash payments For inventory purch For SSANO Forint ponte Total botigated basement Section Financing activities Surplus (shorage) Bowing on Ending cash baca 170,520 59,500 145.230 65.500 179,182 68,432 230,020 7474 16.520 24.000 24.000s 24,000 Red Band a. Complete the cash budget by filling in the missing amounts b. Determine the amount of net cash flows from operating activities Munor's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activities Munoz's will report on the third quarter pro forma statement of cash flows Complete this question by entering your answers in the tabs below. Red A Red Band Determine the amount of net cash rows from both operating and financing activities Munor's will report on the third quarter pro forma statement of cash flows. (Round intermediate calculations and in answer to the nearest whole dollar mount Net cash operating activities) Net canh (nancing activities ( ReqA