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The accountant for Rundle's Dress Shop prepared the following cash budget. Rundle'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 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 Rundle's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activities Rundle's will report on the third quarter pro forma statement of cash flows Reg A Reg B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayment sign. Round your answers to the nearest whole dollar amount.) July August September $ 48,500 192,000 240,500 212,000 252,600 Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts Total cash available Section 2 Cash payments For inventory purchases For S&A expenses For interest expense Total budgeted disbursements Section 3. Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 146,230 66,560 180,152 67,432 171,526 60,500 0 232,026 8,474 7,526 16,000 $ $ 16,000 $ 16,000 Reg A Req B and C > Reg A Reg B and C Determine the amount of net cash flows from both operating and financing activities Run pro forma statement of cash flows. (Round intermediate calculations and final answers t Net cash (operating activities) Net cash (financing activities)