Steps for

by quarters, is given below for a retail company $(000$ omitted$).$ The es a minimum cash balance of $$8,000$ to start each quarter.

$g$ amounts.

Ir answers in thousands of dollars. Cash deficiencies and ould be indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[(000$ omitt$],[$Year$]]],[,1,,2,3,4],[$linning$,$$$,9,,,,],[$om customers,,,,$99,,],[$le$,,37,,,,],[$Its:$],[$entory$,3,38,48,,30,],[$inistrative expenses,,,$30,30,,],[$hases$,1,10,10,13,,],[,2,2,2,2,],[$its$,,,90,,,],[$V$)$ of cash available over disbursements,$(2,2),,16,,],[,,14,,,],[$cluding interest$)*,,,,,(17),],[\backslash$table$[[$ling$],[$$$1,000$ for the vear.$]],,,,,,],[,,,,,]]$