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A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $7,000

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A cash budget, by quarters, is given below for a retail 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. Cosh deficiencies and Repayments should be indicated by a minus sign.) 1000 omitted) Quarter (000 omitted) 2 3 4 Year Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative Equipment purchases Dividends Total disbursements Excess (deficiency of cash available over disbursements Financing Borrowings Repayments (including interest Totaltncing Cash balance, ending Interest wil total $1,000 for the year

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