A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$5,000$ 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.$)$

$\backslash$table$[[,$Quarter $(000$ omitted$),\frac{(000\text{o}\text{m}\text{i}\text{t}\text{t}\text{e}\text{d})}{\text{Y}\text{e}\text{a}\text{r}}$ A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $$5,000$ to start each quarter.

Required:

Fill in the missing amounts

cash balance beginning $$6$