$10$

A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of $$6,000$ to start each quarter.

$0\mathrm{.}5$

points

Required:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

$\backslash$table$[[,$Quarter $(000$ omitted$),\backslash$table$[[$ omitted$)],[$Year$]]],[,1,2,3,4],[$Cash balance, beginning,,,,,$