The accountant for Adams's Dress Shop prepared the following cash budget. Adams's desires to malntaln a cash cushlon of $15,000 at the end of each month. Funds are assumed to be borrowed and repald 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 activitles Adams's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activitles 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. Req 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.) Cash Budget September July August Section 1: Cash receipts Beginning cash balance $ 43,000 201,000 Add cash receipts 181,000 241,800 224,000 Total cash available Section 2: Cash payments For inventory purchases 168,028 140,730 174.852 For S&A expenses 55,000 61,080 61,932 For interest expense C 221,026 Total budgeted disbursements Section 3: Financing activities 2,974 Surplus (shortage) Borrowing (repayments) 12.028 15,000 15,000 15,000 Ending cash balance Req A Req B and C Ihe accountant tor Adams's Dress Shop prepared the tollowing cash budget. Adams's desires to maintain a cash cushion ot $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. Req A Req B and C otormine aE ot ach flowe from bak onoratino ad f iae ctivitiec Adams's will hi u Determine ird quarter amo ... Pro Tormastatement oT Cash flowS. (Round intermedlate calculations and finalanswers to.the neares wnole dollar amount. b. Net cash (operating activities) c. Net cash (financing activities) Rea A Rea Band C>