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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

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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 Complete the cash budget by filling in the missing amounts. (Any shortages or t sign. Round your answers to the nearest whole dollar amount.) ts should be indicated with a minus $ 44,500 Add cash receipts 184,000 204,000 244,600 228.500 Prev 5 of 6 Next > SAMSUNG

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