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What the amount of net cash flows from operating activities

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Question - The accountant for Stuart's Dress Shop prepared the following cash budget. Stuart's desires to maintain a cash cushion of $19,000 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.

Complete the cash budget by filling in the missing amounts.

What the amount of net cash flows from operating activities Stuart's will report on the third quarter pro forma statement of cash flows.

What the amount of net cash flows from financing activities Stuart's will report on the third quarter pro forma statement of cash flows.

Reference no: EM132899392

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