Question: Please show all work and use boxes. A cash budget, by quarters, Is given below for a retall company (000 omitted). The company requires a

Please show all work and use boxes.

A cash budget, by quarters, Is given below for a retall company (000 omitted). The company requires a minimum cash balance of at least $4,000 to start each quarter. Fll In the missing amounts. (Enter your answers In thousands of dollars. Cesh deficlencles and Repayments should be Indicated by a minus sign.) Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 108 369 69 47 57 Purchase of inventory Selling and administrative Equipment purchases Dividends expenses 32 30 98 10 51 Total disbursements Excess (deficiency) of cash available over disbursements Financing 100 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (13

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