The accountant for Rundles Dress Shop prepared the following cash budget. Rundles desires to maintain a cash cushion of $16,000 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 2 percent per month.

Required Complete the cash budget by filling in the missing amounts.

Determine the amount of net cash flows from operating activities Rundles will report on the third quarter pro forma statement of cash flows.

Determine the amount of net cash flows from financing activities Rundles will report on the third quarter pro forma statement of cash flows.

Determine the amount of net cash flows from both operating and financing activities Rundle'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.) 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.)