The accountant for Waltons Dress Shop prepared the following cash budget. Waltons desires to maintain...
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The accountant for Waltons Dress Shop prepared the following cash budget. Waltons desires to maintain a cash balance of $ 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 Complete the cash budget by filling in the missing amounts. Determine the amount of net cash flows from operating activities Waltons will report on the third quarter pro forma statement of cash flows. Determine the amount of net cash flows from financing activities Waltons will report on the third quarter pro forma statement of cash flows.Complete the cash budget by filling in the missing amounts. Note: Any shortages or repayments should be indicated with a minus sign. Round your answers to the amount. 
The accountant for Waltons Dress Shop prepared the following cash budget. Waltons desires to maintain a cash balance of $ 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
Complete the cash budget by filling in the missing amounts.
Determine the amount of net cash flows from operating activities Waltons will report on the third quarter pro forma statement of cash flows.
Determine the amount of net cash flows from financing activities Waltons will report on the third quarter pro forma statement of cash flows.Complete the cash budget by filling in the missing amounts.
Note: Any shortages or repayments should be indicated with a minus sign. Round your answers to the
amount.
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