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. 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 m sign. Round your answers to the nearest whole dollar amount.) Cash Budget July August September Section 1: Cash receipts Beginning cash balance $ 48,000 Add cash receipts 191,000 211,000 251,600 Total cash available 239,000 Section 2. Cash payments For inventory purchases 171,026 145,730 179,652 For S&A expenses 60,000 66,060 66,932 For interest expense 0 Total budgeted disbursements 231,026 Section 3: Financing activities Surplus (shortage) 7,974 Borrowing (repayments) 7,026 Ending cash balance $ 15,000 $ 15,000 $ 15,000 Reg A Req B and C > 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. Req A Req B and C Determine the amount of net cash flows from both operating and financing activities Perez's will report on the third quarter pro forma statement of cash flows. (Round intermediate calculations and final answers to the nearest whole dollar amount.) Net cash (operating activities) Net cash (financing activities) < Req A Req B and C >