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The accountant for Munoz's Dress Shop prepared the following cash budget. Munoz's desires to maintain a cash balance of $24,000 at the end of each

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The accountant for Munoz's Dress Shop prepared the following cash budget. Munoz's desires to maintain a cash balance of $24,000 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 3 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 aclivities Munoz's will report on the third quarter pro forma statement of c. Determine the amount of net cash flows frold financing activities Munoz's will report on the third quarter pro forma statement of cash flows. cash flows. Complete this question by entering your answers in the tabs below. Complete the cash budget by filling in the missing amounts. Note: Any shortages or repayments should be indicated with a minultioni elound your arnimere to the neareut whole dollar The accountant for Munoz's Dress Shop prepared the following cash budget. Munoz's desires to maintain a cash balance of $24,000 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 3 percent per month. Required a. Complete the cash budget by filing in the missing amounts. b. Determine the amount of net cash flows from operating activities Munaz's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activites Munoz'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 riancing activithes Punoze will report on the third quarter pro forma stotement of cash flows. Note: Round intermediate calculations and final answers to the nearest whole dollin amount

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