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 Required 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. Complece 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.) Careers - Liberty Healt... Drakeo The Ruler feat. Bitcoin Exchange Cry... mework 0 Save a. Complete the cash buaget by tiling in the missing amounts. b. Determine the amount of net cash flows from operating activities Munc cash flows. c. Determine the amount of net cash flows from financing activities Muno, 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 sign. Round your answers to the nearest whole dollar amount.) July August September $ 47,500 190,000 237,500 210,000 250,600 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 145,230 65,560 179,152 66,432 170,526 59,500 of 230,026 7,474 16,526 24,000 $ 24,000 $ 24,000 Reg B and C 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 activities Munoz's will rep cash flows. c. Determine the amount of net cash flows from financing activities Munoz's will repo cash flows. Complete this question by entering your answers in the tabs below. Req A Req B and C Determine the amount of net cash flowstrom both operating and financing activities Muni pro forma statement of cash flows. (Round intermediate calculations and final answers to b. Net cash (operating activities) c. Net cash (financing activities) Reg B and C