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. RA Regs and 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.) July August September Cash Budget Section 1 Cash receipts Beginning cash balance S 46.500 Piny 5 Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be sign. Round your answers to the nearest whole dollar amount.) July August September $ 46,500 188,000 234,500 208,000 248,600 Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts Total cash available Section 2: Cash payments For inventory purchases For S&A expenses For interest expense Total budgeted disbursements Section 3: Financing activities Surplus (shortage) Borrowing (repayments) Ending cash balance 144,230 64,560 178,152 65,432 169,526 58,500 of 228,026 I 6,474 15,526 22,000 $ $ 22,000 $ 22,000 Req B and C >