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 each quarter. Fill in the missing amounts.

Help Save A cash budget, by quarters, is given below tor a retail company (000 omtted). The company requires a minimum cash balance ot at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars Repayments should be indicated by a minus sign.) Quarter (000 8t s 106 45 29 32 30 Excess (deficleney) of cash