The accountant for Gibson's Dress Shop prepared the following cash budget. Gibson's desires to maintain a cash cushion of $22,000 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 1 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 Gibson's will report on the third quarter pro forma statement of cash flows c. Determine the amount of net cash flows from financing activities Gibson'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 Section 1: Cash receipts AugustSeptember uI Beginning cash balance Add cash receipts $ 46,500 188,000 234,500 208,000 248,600 Total cash available Section 2: Cash payments 9,526 144,230178,152 64,560 For inventory purchases For S&A expenses For interest expense 58,500 65,432 228,026 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) 6,474 15,526 $ 22,000 $ 22,000 $ 22,000 Ending cash balance