Question: Fill the missing A cash budget, by quarters, is given below for a retail company. (000 omitted). The company requires a minimum cash balance of

Fill the missing Fill the missing A cash budget, by quarters, is given below for

A cash budget, by quarters, is given below for a retail company. (000 omitted). The company requires a minimum cash balance of P5,000 to start each quarter. Quarter 1 2 3 4 Year P? P? P? P? ? 125 ? 391 ? ? ? ? ? 58 ? 32 ? Cashbalance, beginning. ......... P9 Add collectionsfromcustomers..... ? Totalcash available...... 85 Less disbursements: Purchaseofinventory... 40 Operatingexpenses. ? Equipmentpurchases... 10 Dividends..... 2 Totaldisbursement... ? Excess (deficiency) of cash available Ordisbursements... (3) 42 54 ? 180 8 8 ? 36 2 2 2 ? 110 ? ? ? ? 30 ? ? ? 20 - ? ? Financing: Borrowings.. Repayments (including interest)*.. Total financing. Cash balance, ending. - (?) 1 (7) (?) ? ? (?) ? P? P? P? P? P? *Interest will total P4, 000 for the year

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