Req A Req B and C Complete the cash budget by filling in the missing amounts. (Any shortages sign. Round your answers to the nearest whole dollar amount.) repayments should be indicated with a minus or Cash Budget July August September Section 1: Cash receipts Beginning cash balance 45,000 Add cash receipts 205,000 245,600 185,000 Total cash available 230,000 Section 2: Cash payments For inventory purchases 168,026 142,730 176,652 For S&A expenses 57,000 63,932 63,060 For interest expense 0 Total budgeted disbursements Section 3: Financing activities 225,026 Surplus (shortage) 4,974 Borrowing (repayments) 14,026 Ending cash balance 19,000 $ 19,000 19,000 Req 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 Fanning'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) ReqA Req B and C