$\backslash$table$[[,$January,February,March$],[$Cash receipts,$$104,000,$$$110,000,$$$130,000$

The accountant for Benson's Dress Shop prepared the following cash budget. Bensor's desires to maintain a cash balance of $$17,000$ of the end of each month. Funds sce 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 filing in the missing amounts.

b$.$ Determine the amount of net cash flows from operating activities Benson's will report on the third quarter pro forms statement of cash fiows.

c$.$ Determine the amount of net cash flows from tinancing activities Benson's will report on the third quarter pro formo stabement of cash flows.

Complete this question by entering your anvwers in the tabs below.

Complene the cash budget by filing in the missing amounts.

Note: Any thortages or repaments thould be indicated with a minus sipn. Round your ansmers to be nearelt mhole doltar Nombint

$\backslash$table$[[$Cash Budget,duly,Angust,Stplemiter$],[$Section $1$: Canh secepts$],[$Beplrring cash bulance,$ $44,000,,],[$Add cash mopicts,$183,000,203000,243,006],[$Total cawh malalio,${227\mathrm{.}000}^7,,],[$Section $2$ : Ganh peymerts$],[$For inveritogy puachates,$167\mathrm{.}088,141530,175,652],[$For $534$ erpenses,$56\mathrm{.}000,62\mathrm{.}060,62,312],[$For interest experise,$0^7,,],[$Poxi budpentes sidurseneris,$220005,,],[$Section $2$: Financing activitet$],[$Suphus $($ Whorlige$),{3\mathrm{.}874}^4,,],[$Bonowing $($repepmerta$),43\mathrm{.}025,,],[$Sinding einh balarioe,I $17,009,\%17,006,$$ $17,009]]$