Help Save & Exit Submlt The accountant for Thornton's Dress Shop prepared the following cash budget Thormton'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 s charged at the rate of 3 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 Thornton's will report on the third quarter pro forma statement of cash flows c. c. Determine the amount of net cash flows from financing activities Thornton's will report on the third quarter pro forma statement of cash flows s should be Complete the cash budget by filling in the missing amounts. ( Prex29Next> k- Chapter 14 Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be i sign. Round your answers to the nearest whole dollar amount.) $ 50,500 196,000 6,000 256,600 246,500 Add cash receipts For inventory purchases For S&A expenses 173,526 148,230 182.152 62,50068560 69,432 236,026 Section 3 Financing activities Surplus (shortage Req B andC > 2 1