mework 38.140 Total points ewarded Help Exit The accountant for Adams's Dress Shop prepared the following cash budget. Adams's desires to maintain a cash cushion of $15,000 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 3 percent per month. Required a. Complete the cash budget by filling in the missing amounts d b. Determine the amount of net cash flows from operating activities Adams's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Adams's will report on the third quarter pro forma statement of cash flows Complete this question by entering your answers in the tabs below Req A Req B andc Determine the amount of net cash flows from both operating and financing activities Adams's will report on the third pro forma statement of cash flows. (Round intermediate Prey4of E Ne 5 8 9 pter 14 Homework G 38 1/40 4 Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be ind sign. Round your answers to the nearest whole dollar amount.) Section 1 Cash receipts Beginning cash balance 43,000 15,000 15,000 241,600 224,000 216000 256,600 no s owerded Ads cash ecepts 81,000 201,000 Total cash avalable Section 2 Cash payments For inventory purchases For S&A expenses For interest expense 166,026 140,730 55,00061060 361 174,652 61,932 395 Total budgeted disbursements 221026 202151236,979 Section 3 Financing activities |13 8510 Surplus (shortage) 2,974 19 621 12 026 119 4621) Endng cash balance 15.000 $ 15.000 15,000 Req B and c >