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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 least

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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 least $3,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

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