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i need help with borrowings, repayments and total financing A cash...

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Accounting

i need help with borrowings, repayments and total financing
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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 55,000 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.) Cash Budget Quarter (000 omitted) 2 3 1 Year $ $ 6 S 5 s 6 5 108 5 $ 104 63 94 369 69 99 113 109 375 47 57 51 31 186 15 32 | 30 21 98 0018 10 9 10 51 2 2 2. 2 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 Cash balance, ending "Interest will total $1,000 for the year 2 74 100 105 64 343 CD & (5) (1) 8 45 32 10 6 0 16 0 0 (17) 0 (14) (14) 31s 10 6 (1) 31 $ 5 $ 5 s 5 $

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