10 A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit 000's in your answers). Quarter 1 2 3 4 Year 21 6 points Cash balance, beginning $ Add: Collections from customers 63 96 325 01:34:48 Total cash available before current financing 69 Deduct: Disbursements: Purchase of inventory 33 48 33 eBook Operating expenses 31 28 115 Equipment purchases 10 9 8 35 Dividends Total disbursements 89 Excess (deficiency) of cash available over disbursements (3) 11 Financing: Borrowings 14 Repayments (including interest)* (18) Total financing Cash balance, ending *Interest will total $2,000 for the year.ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252Fnewconnect.mheducation.com%252F#/activity/q dividual Assignment #2 (will be graded) @ Saved A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each 10 quarter. Fill in the missing amounts (Note: Omit 000's in your answers). Quarter 1 2 3 4 Year Cash balance, beginning $ 6 pints Add: Collections from customers 95 323 Total cash available before current financing 75 eBook Deduct Disbursements Purchase of inventory 37 45 36 Operating expenses 30 29 112 Equipment purchases 6 10 10 33 Dividends 1 1 Total disbursements 36 Excess (deficiency) of cash available over disbursements (1) 9 Financing Borrowings 18 Repayments (including interest)' (20) Total financing Cash balance, ending "Interest will total $2,000 for the year. Mc Fraw