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Only the blank spots need answering. the otgers are correct Exercise 7-13A (Algo) Preparing a cash budget L0 7.5 The accountant for Gibson's Dress Shop

Only the blank spots need answering. the otgers are correct
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Exercise 7-13A (Algo) Preparing a cash budget L0 7.5 The accountant for Gibson's Dress Shop prepared the following cash budget. Gibson's desires to maintain a cash balance 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 1 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 Gibson's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Gibson's will report on the third quarter pro forma statement of cash flows, Complete this question by entering your answers in the tabs below. Complete the cash budget by filing in the missing amounts. Note: Any shortages or repayments should be indicated with a minus sagn. Round your onswers to the nesrest whole dolfar smount. 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. LasII Huws. c. Determine the amount of net cash flows from financing activities Gibson's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities Gibson's will report on the third quarter pro forma statement of cash flows. Note: Round intermedlate calculations and final answers to the nearest whole dollar amount

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