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. 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. Reg A Reg B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be indicated with a minus sign. Round your answers to the nearest whole dollar amount.) July August September $ 43,000 181,000 224,000 201,000 241,600 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 166,026 55,000 140.730 61,060 174,652 61.932 0 221,026 2,974 12,026 15,000 $ $ 15,000 $ 15,000