9 Exercise 8-11 Cash Budget Analysis [LO8-8] A cash budget, by quarters, is given below for a retall company (000 omitted). The company requires a minimum cash balance of at least $7,000 to start each quarter. FIll In the missing amounts. (Enter your answers In thousands of dollars. Cash deficlencles and Repayments should be Indicated by a minus sign.) 1.66 Quarter (000 omitted) oBook Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 401 85 References Purchase of inventory Selling and administrative expenses Equipment purchases Dividend:s 51 35 45 30 14 26 59 Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowing:s Repayments (including interest) Total financing Cash balance, ending interest will total $1,000 for the year (26)