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The accountant for Walton's Dress Shop prepared the following cash budget. Walton's desires to maintain a cash cushion of $22,000 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. Required a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Walton's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activities Wolton's will report on the third quarter pro forma statement of cash flows. \begin{tabular}{|l|r|r|r|} \hline Cash Budget & \multicolumn{1}{|c|}{ July } & August & September \\ \hline Section 1: Cash receipts & & & \\ \hline Beginning cash balance & $51,500 & & \\ \hline Add cash receipts & 198,000 & 218,000 & 258,600 \\ \hline Total cash available & 249,500 & & \\ \hline Section 2: Cash payments & & & \\ \hline For inventory purchases & 174,526 & 149,230 & 183,152 \\ \hline For S\&A expenses & 63,500 & 69,560 & 70,432 \\ \hline For interest expense & & 0 & \\ \hline Total budgeted disbursements & 238,026 & & \\ \hline Section 3: Financing activities & & 11,474 & \\ \hline Surplus (shortage) & 10,526 & \\ \hline Borrowing (repayments) & 22,000 & \\ \hline Ending cash balance & $ & & \\ \hline \end{tabular}