The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash cushion of $23,000 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 2 porcent per month Required a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cast fows from operating activites Jordan's will report on the third quarter pre forma statement of Cash fiows c. Determine the amount of net cash flows from financing activities Jordan's wall report on the third quarter pro formo statement of cash flows. 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 flows. c. Determine the amount of net cash fows from financing activities Jordan's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. Determine the amount of net cash flows from both operating and financing activities Jordan'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.)