The accountant for Perez's Dress Shop prepared the following cash budget. Perez's desires to maintain a cash cushion of $15,000 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 1 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 Perez's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Perez's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. ReqA Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments should be indicated w sign. Round your answers to the nearest whole dollar amount.) July August September Cash Budget Section 1: Cash receipts Beginning cash balance Add cash receipts $ 48,000 191,000 211,000 251,600 Req A Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments sign. Round your answers to the nearest whole dollar amount.) July August September $ 48,000 191,000 239,000 211,000 251,600 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 1 171,026 60,000 145,730 66,060 179,652 66,932 231,026 7,974 7,026 $ 15,000 $ 15,000 $ 15,000 Req B and C > Req A Req B and C- Determine the amount of net cash flows from both operating and Financing activities Perez's pro forma statement of cash flows. (Round intermediate calculations and final answers to the b. Net cash (operating activities) c. Net cash (financing activities)