3 A cash budget, by quarters, is below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8000 to start each quan he missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be ingSy a minus sign.) Quarter (000 omitted) (000 omitted) J Cash balance be Add collections frond Total cash available Less disbursements Purchase of invento Selling and administr Equipment purchasex 7 101 345 74 40 bu 32 32 30 111 12 10 15 47 Dividends 2 2 2 2 Total disbursements 94 Excess deficiency) of cash Dursements (5) 15 Financing Borewings Repayments (including In Tosal Financing gandin 14 (21) Pray 3714 Naut