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  3. a cash budget, by quarters, is given below for a r

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

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Question

Accounting

A cash budget, by quarters, is given below for a retall company (000 omitted). The company requires a minimum cash balance of at
least $10,000 to start each quarter.
Requlred:
Fill in the missing amounts.
Note: Enter your answers In thousands of dollars. Cash deficlencles and Repayments should be Indlcated by a minus sign.
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