Required

a$.$ Complete the cash budget by filling in the missing amounts.

b$.$ Determine the amount of net cash flows from operating activities Rooney's will report on the third quarter pro forma stateme cash flows.

c$.$ Determine the amount of net cash flows from financing activities Rooney's will report on the third quarter pro forma stateme cash flows.

Complete this question by entering your answers in the tabs below.

Req A

Req B and C

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.

$\backslash$table$[[$Cash Budget,,July,August,September$],[$Section $1$: Cash receipts$],[$Beginning cash balance,$$,49,000,,],[$Add cash receipts,,$193,000,213,000,253,600],[$Total cash available,,$242,000,,],[$Section $2$: Cash payments$],[$For inventory purchases,,$172,026,146,730,180,652],[$For S&A expenses,,$61,000,67,060,67,932],[$For interest expense,,$0,,],[$Total budgeted disbursements,,$233,026,,],[$Section $3$: Financing activities$],[$Surplus $($shortage$),,8,974,,],[$Borrowing $($repayments$),,8,026,,],[$Ending cash balance,$$,17,000,17,000,17,000]]$