The accountant for Munoz's Dress Shop prepared the following cash budget. Munoz's desires to maintain a cash cushion 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. Requlrec a. Complete the cash budget by filling in the missing amounts b. Determine the amount of net cash flows from operating activities Munoz's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities 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 Req A Req B and C 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.) Section 1: Cash receipts Beginning cash balance Add cash receipts 5 47,5O0 24,000 24,000 210000250800 274,800 190,0002 237,500 Total cash available 234,000 Section 2: Cash payments For inventory purchases For S&A expenses For interest expense 170,528145.230179,152 59,500 85,560 86,432 230,028 Total budgeted disbursements Section 3: Financing activities Surplus (shortage) 7.474 16,528 Ending cash balance 5 24,000 24,000 24,000