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The accountant for Adams's Dress Shop prepared the following cash budget. Adams's desires to maintain a cash baiance of $15,000 at the end of each

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The accountant for Adams's Dress Shop prepared the following cash budget. Adams's desires to maintain a cash baiance 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 0. 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 fiows. c. Determine the amount of net cash flows from financing activities Adams's will report on the third quarter pro forma statement of cash fiows: Complete this question by entering your answers in the tabs below. Complete the cash budget by filling in the missing amounts. Notei Any shortoges or ropayments should be indicated with a mimus sign. Round vour answars to the nearest vithole dollar. amount. The accountant for Adams's Dress Shop prepared the following cash budget Adams's desires to maintain a cash balance 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 o. 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 stotement of cash flows. c. Determine the amount of net cosh 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. Determine the amount of net cash fows from both operating and financing activities Adams's will report on the third quarter pro forma statement of cash fows. fotes flound intermediate calculations and final ankwers to the neorest whole dollar amount

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