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EXERCISE 811 Cash Budget Analysis LOB-8 g A cash budget. by quarters, is given IRIow for a retail company omitted). The company requires a minimum cash balance of at least to start each quarter. Cash balance. beginning Add collections from customers Total cash available Less disbursements: purchase Of Selling and administrative expenses Equipment purchases Div' d ends Total disbwsements Excess (deficiency) Of cash available over disbursements Financing: Borrowings Repayments (including interest) Total financing Cash balance. ending Fill in thc missing amounts in the above table. Ouatter 35 30 85 96 30 10 35 323 113