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A cash budget, by quarters, is given below (000 cmited). The company requines a minimum cash balance of of least $3,000 to stan each quarter.

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A cash budget, by quarters, is given below (000 cmited). The company requines a minimum cash balance of of least $3,000 to stan each quarter. Asaume that if the company loan and cash above the minimum cash balance it will repay the maximum amount without going below the minirtum cash balance. Fit in the missing amounts in the following table Enter D for any amounts that are zero. A cash budget, by quarters, is given below (000 cmited). The company requines a minimum cash balance of of least $3,000 to stan each quarter. Asaume that if the company loan and cash above the minimum cash balance it will repay the maximum amount without going below the minirtum cash balance. Fit in the missing amounts in the following table Enter D for any amounts that are zero

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