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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 tent $6000

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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 tent $6000 to start each quarter Required: Fill in the missing omounts. (Enter your answers in thousands of dollars. Cash deficlencies and Repayments should be indicated by a minus sign.)

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