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N or oTmave comp 1 Exercise 8-11 Cash Budget Analysis [LO8-8] A cash budget, by quarters, Is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter Fill In the missing amounts. (Enter your answers In thousands of dollars. Cash defic lencles and Repayments shoukl be Indikated by a minus skgn.) 1C points x Answer is not complete. Quarter (000 oritted)) 1000 omitted) 2 Year Cash balance, beginning 4x 4s Add collections from customers 82 100 366 Total cash available 104 362 Less disbursements Purchase of inventory 39 40 31 Selling and administrative expenses 40 30 30 123 Equipment purchases 11 10 14 45 Dividends 2 Total disbursements 92 91 Excess (deficiency) of cash available over disbusements Financing: (4) 1f Bortowings 13 Repayments (including interest) (10) Total financing Cash balance, ending "Interest will total $1,000 for the yeat. Mc Graw Hill Prey 1 of 5 Next >