Really need help with these last two questions please and thank you very much!

#3 Prior Year Current Year Category Accounts payable Accounts receivable 3,125.00 5,998.00 6,862.00 8,945.00 Accruals Additional paid in capital 5,755.00 6,103.00 19,863.00 13,244.00 ??? ??? Cash Common Stock 2,850 2,850 COGS 22,774.00 18,768.00 500 500 Current portion long-term debt Depreciation expense 1,043.00 Interest expense 1,289.00 1,003.00 1,157.00 6,694.00 Inventories 3,081.00 Long-term debt 16,774.00 22,439.00 Net fixed assets 75,433.00 74,250.00 4,099.00 6,520.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 Sales 35,625.00 34,401.00 46,360 45,575.00 350 920 Taxes Mathematichonbrother in the current Accruais 3,735.00 0,105.00 Additional paid in capital 19,863.00 13,244.00 Cash ??? ??? Common Stock 2,850 2,850 22,774.00 18,768.00 500 500 COGS Current portion long-term debt Depreciation expense Interest expense 1,043.00 1,003.00 1,289.00 1,157.00 Inventories 3,081.00 6,694.00 Long-term debt 16,774.00 22,439.00 Net fixed assets 75,433.00 74,250.00 4,099.00 6,520.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,625.00 34,401.00 Sales 46,360 45,575.00 Taxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places. 25 O Derek can deposit $11,000 on each birthday beginning with his 26th and ending with his 65th. What will the rate on the retirement account need to be for him to have $3,000,000 in it when he retires on his 65th birthday? Submit Answer format: Percentage Round to: 4 decimal places (Example: 9.2434% % sign required. Will accept decimal format rounded to 6 decimal places (ex. 0.092434))