The accountant for Walton's Dress Shop prepared the following cash budget. Walton's desires to maintain a cash cushion of $22,000 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 a. Complete the cash budget by filling in the missing amounts. b. Determine the amount of net cash flows from operating activities Walton's will report on the third quarter pro forma statement of cash flows. c. Determine the amount of net cash flows from financing activities Walton's will report on the third quarter pro forma statement of cash flows. Complete this question by entering your answers in the tabs below. Reg 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.) July August September $ 51,500 198,000 249,500 218,000 258,600 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 174,526 63,500 149,230 69,560 183,152 70,432 0 238,026 11,474 10,526 22,000 $ $ 22,000 $ 22,000 Reg A Req B and C> 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 Walton'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)