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A cash budget, by quarters, is given below for a retall company ( 0 0 0 omitted ) . The company requires a minimum cash

A cash budget, by quarters, is given below for a retall company (000 omitted). The company requires a minimum cash balance of at
least $10,000 to start each quarter.
Requlred:
Fill in the missing amounts.
Note: Enter your answers In thousands of dollars. Cash deficlencles and Repayments should be Indlcated by a minus sign.
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