Question: please help me with the below question a cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a

please help me with the below question

a cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter.

Please help with the missing amounts in this table.

please help me with the below question a cash budget, by quarters,

Quarter 1 2 3 4 Year Cash balance, beginning ........ $ 6 $ ? $ ? $ ? $ ? Add collections from customers ..... ? 96 ? 323 Total cash available. 71 ? ? ? ? Less disbursements: Purchase of inventory ......... 35 45 35 Selling and administrative expenses .... . .. . 30 113 Equipment purchases 8 36 Dividends . ..... . .. . .. Total disbursements ...... Excess (deficiency) of cash available over disbursements .... Financing: Borrowings ...... Repayments (including interest)* Total financing ....... . ... Cash balance, ending ........ "Interest will total $1,000 for the year

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