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A cash budget, by quarters, is given below for a retail company (000 omiteo ). 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 (000 omiteo ). The company requires a minimum cash balance of at least $10.000 to start each quarter. Fil in the missing amounts Note: Enter your answers in thousands of dollars. Cash deficlencles and Repayments should be indicated by a minus sign. A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill 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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