The accountant for Benson's Dress Shop prepared the following cash budget. Benson's desires to maintain a cash cushion of $17,000 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 2 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 Benson's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Benson'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.) July August September $ 44,000 203,000 243,600 183,000 227,000 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 167,026 56,000 141,730 62,060 175,652 62,932 0 223,026 223,026 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 3,974 13,026 17,000 $ $ 17,000 $ 17,000