The accountant for Baird's Dress Shop prepared the following cash budget. Baird's desires to maintain a cash balance of $16,000 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 1 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 Baird's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Baird'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 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 ces Cash Budget July August September Section 1: Cash receipts Beginning cash balance $ 43,500 Add cash receipts 182,000 202,000 242,600 Total cash available 225,500 Section 2: Cash payments For inventory purchases 166,526 141,230 175,152 For S&A expenses 55,500 61,560 62,432 For interest expense 0 Total budgeted disbursements 222,026 er 7, PART 2 Assignment i Saved 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. Cash Budget July August September Section 1: Cash receipts Beginning cash balance $ 43,500 Add cash receipts 182,000 202,000 242,600 Total cash available 225,500 Section 2: Cash payments For inventory purchases 166,526 141,230 175,152 For S&A expenses 55,500 61,560 62,432 For interest expense 0 222,026 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 3,474 12,526 $ 16,000 $ 16,000 $ Reg 16,000 Req D and C The accountant for Baird's Dress Shop prepared the following cash budget. Baird's desires to maintain a cash balance of $16,000 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 1 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 Baird's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Baird'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 Determine the amount of net cash flows from both operating and financing activities Baird's will report on the third quarter pro forma statement of cash flows. Note: Round Intermediate calculations and final answers to the nearest whole dollar amount. Net cash (operating activities) Net cash (financing activities)