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The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash balance of $23,000 at the end of each

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The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash balance of $23,000 at the end of each month. Funds are assumed to be borrowed and repald on the last day of each month. Interest is charged at the rate of 2 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 actlvities Jordan's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows 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. Comolote the cash budget by filling in the missing amounts. Note: Any shortages or tepaymints should be indicated with a minus ston. Plound your answers to the nearest whicto dollart. amount: The accountant for Jordan's Dress Shop prepared the following cash budget. Jordan's desires to maintain a cash balance 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 percent per month. Required o. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Jordan's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows 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. Note: Round intermediate calculations and finalanswers to the nearest whole dollar amount

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