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A cash budget, by quarters, is given below for a retail company (000 omitted). The...

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Accounting

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A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 3 6 (000 omitted) Year $ 100 356 88 39 49 31 30 30 123 45 11 10 14 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) Total financing Canh balant , flcirg "Interest wil total $1,000 for the year 2 2 2 91 (4) 15 13 (19)

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