The accountant for Jean's Dress Shop prepared the following cash budget. Jean's desires to maintain a cash cushion of $10,000 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 Jean's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Jean'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 Reg Band Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be indicated with a mous sign. Round your answers to the nearest whole dollar amount.) July August September $ Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts Total cash available Section 2 Cash payments For inventory purchases 2500075 90,000 115,000 10 000 100 000 110.000 120,300 82.750 70. 115 87 076 Complete the cash budget by filling in the missing amounts. (Any shortages or repaymen sign. Round your answers to the nearest whole dollar amount.) July August September $ 25,000 $ 90,000 115,000 10,000 100,000 110,000 120,300 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 87 076 30.716 82,750 27,250 0 110,000 70,115 30,280 30,280 100,445 5,000 5,000 10,000 $ 9,555 445 10,000 $ $ 10,000 Reg A Req B and C > flows. Willepon the third quarter pro forma statemen Complete this question by entering your answers in the tabs below. Req A Reg B and C Determine the amount of net cash flows from both operating and financing activities Jean'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) Net cash (operating activities) Net cash (financing activities) outflow inflow (17,991) 2.991 $