Question: A cash budget, by quarters, is given below for a retal company (000 omitted). The company requires a minimum cash balance of at least $8,000

A cash budget, by quarters, is given below for a retal 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.) SIL Quarter (000 omitted) (000 omitted) Year 2 3 $ 7 97 335 80 36 46 28 !!! 30 117 30 10 7 11 35 Cash balance, beginning Add collections from customers Tous cash available Loss disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excens (deficiency) of cash avalable over disbursements Financing Borrowings Repayments (including interest) Total financing Cash balance, ending 2 2 2 88 (2) 17 16 (18)

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