A cash Budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3000 to start each quarter.

Exercise 8-11 (Algo) 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. Required: Fill in the missing amounts, (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)