the next picture is the full chart it self the first one is the description on how to do. please read and see the pictures carefully

Help Save & Exit Submit 8 1 Check my work 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 deficiencies and Repayments should be indicated by a minus sign.) 10 points Quarter (000 omitted) (000 omitted) eBook 1 2 3 Cash balance, beginning 4 Year $ 7 Print Add collections from customers 101 References Total cash available 345 74 Less disbursements: 40 50 32 Purchase of inventory Selling and administrative expenses Equipment purchases 32 30 111 12 10 15 47 Dividends 2 2 2 2 94 (5) 15 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest)" Total financing Cash balance, ending 14 (21) Mr eck my work Quarter (000 omitted) (000 omitted) 1 2 3 Year Cash balance, beginning 10 points $ 7 Add collections from customers 101 345 Total cash available 74 eBook Less disbursements: Print Purchase of inventory 40 50 32 References Selling and administrative expenses Equipment purchases 32 30 111 12 10 15 47 Dividends 2 2 2 2 94 (5) 15 14 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. (21) raw Prev 1 of 2 Next > ucation