Check my work 5 A cash budget, by quarters, is given below for a retail...
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Check my work 5 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 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.) 10 Quarter (000 omitted) Year 04057Cash balance, beginning Add collections from customers Total cash avalable Less disbursements 323 71 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 35 45 35 References 30 30 113 10 36 Total disbursements 85 Excess (deficency) of cash available over disbursementt 15 Repayments (including interest)" (17)
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