A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash Daldince of $$8,000$ to start each quarter.

Required:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

eBook

Print

References

$\backslash$table$[[$Cash balance, beginning,Quarter $(000$ omitted$),\{$

$\backslash$table$[[(000$ omitted$)],[$Year$]]\}],[1,2,3,4],[$$$,9,$$$,8,$$$,8,$$$,8,$$$,9],[$Add collections from customers,,$78,,,,99,,,,348],[$Total cash available,,$87,,,,107,,,,357],[$Less disbursements:$],[$Purchase of inventory,,$38,,48,,,,30,,],[$Selling and administrative expenses,,,,$30,,30,,,,121],[$Equipment purchases,,$10,,10,,13,,,,43],[$Dividends$,,2,,2,,2,,2,,],[$Total disbursements,,$89,,90,,91,,,,]$