The accountant for Campbell's Dress Shop prepared the following cash budget. Campbell's desires to maintain a cash cushion of $18,000 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 Campbell's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Campbell's will report on the third quarter pro forma statement of cash flows. A Req 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 Section 1: Cashh receipts July August September Beginning cash balance 44,500 Add cash receipts 184,000 204,000 244,600 228,500 Total cash available Section 2: Cash ayments For inventory urchases For S&A expenses For interest expense 167,526 142,230176,152 56,500 62,560 63,432 0 Total budgeted disbursements Section 3: Financing activities 224,026 4,474 Surplus (shortage) Borrowing 13,526 repayments $ 18,000 Ending cash balance 18,00018,000 K Reg A Req B and C The accountant for Campbell's Dress Shop prepared the following cash budget. Campbell's desires to maintain a cash cushion of $18,000 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 Campbell's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activities Campbell'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 Campbell's will report on the third quarter pro forma statement of cash flows. (Round intermediate calculations and final answers to the nearest whole dollar amount.) Show less b. Net cash (operating activities) c. Net cash (financing activities) Req Req B and C