A cash budget, by quarters, is given below for a retail company ( 000 omitted)....
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Accounting
A cash budget, by quarters, is given below for a retail company ( 000 omitted). The-company requires a minimum cash balance of at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollors. Cosh deficiencies and Repayments should be indicated by a minus sign.) Excess (deficiency) of cash avalable over disbursements Financing Borrowings Repayments (tholuding interest) " Total financing Carh balance, ending "Interest will total 51,000 for the year
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