8 Exercise 8-11 Cash Budget Analysis (LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 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.) 3 points (000 omitted) eBook Quarter (000 omitted) 2 3 1 4 Year Ask 8 References Cash balance, beginning Add collections from customers Total cash available 110 400 94 49 59 33 Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases 45 30 130 12 9 24 55 Dividends 2 2 2 2 115 (1) 5 17 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. (20)