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The accountant for Fanning's Dress Shop prepared the following cash budget. Fanning's destres to maintain a cash cushion of $19.000 at the end of each

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The accountant for Fanning's Dress Shop prepared the following cash budget. Fanning's destres to maintain a cash cushion of $19.000 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 t 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 Fanning's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financiag activities Fanning's will report on the third quarter pro forma statement of cosh 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. AAny shortages or repayments should be indicated vith a minus sign, Round your answers to the noarest whole dollar amcunti) Complete this question by entering your answers in the tabs below. Complete the cash budget by filling in the missing amounts. (Any shortages or regayments should be indicatnd with a minus sign. Flound your answers to the nearent whole dollar amount.) Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities. Fanring'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.)

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