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 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 $ 44,500 Add cash receipts 184,000 204,000 244,600 Total cash available 228,500 Section 2: Cash payments For inventory purchases 167,526 142,230 176.152 For S&A expenses 58,500 62,560 63,432 For interest expense 0 Total budgeted disbursements 224,026 Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 4,474 13,526 $ 18,000 < Req A Req B and C >