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A cash budget, by quarters, is given below for a retail company 1000 omitted ) The company requires a minimum cash balance of at least

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A cash budget, by quarters, is given below for a retail company 1000 omitted ) The company requires a minimum cash balance of at least $10,000 to stort each quarter. Fall in the missing amounts: Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign

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