A cash budget by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quartet Quarta $ 10 25 34 44 31 2 112 20 10 7 Cash balance beginning Add Collections from customers Total cash before current financing Deduct Disbursements Purchase o inventory Operating expenses Equipment purchases Dunds Total disbursements Es deficiency of cash available over disbursements Finanong Borrowegs Repayments cluding interest Toinancing Canding interest will total $2.000 for the you 1 1 1 11) 11 14 A cash budget by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quartet Quarta $ 10 25 34 44 31 2 112 20 10 7 Cash balance beginning Add Collections from customers Total cash before current financing Deduct Disbursements Purchase o inventory Operating expenses Equipment purchases Dunds Total disbursements Es deficiency of cash available over disbursements Finanong Borrowegs Repayments cluding interest Toinancing Canding interest will total $2.000 for the you 1 1 1 11) 11 14