Question: A Desh budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least 33.000

 A Desh budget, by quarters, is given below for a retail
company (000 omitted). The company requires a minimum cash balance of at

A Desh budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least 33.000 to start each quarter. Fill in the missing amounts (Enter your answers in thousands of dollars. Cash deficiencies and Pepayments should be indicated by a minus sign.) Answer is not complete. Quarter (000 omitted) 2 3 (000 omitted) Year 1 108 110 400 Cash balance, beginning Add collections from customers Total cash available Less disbursements: case of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency of cash available over disbursements Financing Borrowings Repayments including interest 860 108 110 400 33 T 49 5 9 45 12 e 22 115 24 55 dd collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements B ess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest) Total financing Cash balance, ending "Interest will total $1,000 for the year T (20)

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