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A cash budget, by quarters, is given below for a retoll company (ooo omitted). The company requires a minimum cash balance of at least $6,000

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A cash budget, by quarters, is given below for a retoll company (ooo omitted). The company requires a minimum cash balance of at least $6,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars, Cash deficlencles and Repayments should be Indicated b a minus sign.)

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