The accountant for Solomon's Dress Shop prepared the following cash budget Solomon's desires to maintain a cash cushion of $18.000 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 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 Solomon's will report on the third quarter pro forma statement of cash flows c. Determine the amount of not cash tiows from Mancing activities Solomon's will report on the third quarter pro forma statemont af cash flows Complete this question by entering your answers in the tabs below. Rea AI Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages or repayments s sign. Round your answers to the nearest whole dollar amount.) July August September $ 49,500 194.000 243,500 214.000 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 254,600 172,526 181,152 147,230 67,560 61,500 68,432 0 234,026 Req A Req Bakda Determine the amount of net cash flows from both operating and financing activities Solomon's will pro forma statement of cash flows. (Round intermediate calculations and final answers to the neares Net cash (operating activities) Net cash (financing activities)