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A cash budget, by quarters, Is given below for a retall company (000 omitted). The company requires a minimum cash balance of at least $8,000

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A cash budget, by quarters, Is given below for a retall company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficlencles and Repayments should be Indlcated by a minus sign.)

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