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A cash budget, by quarters, is given below for a real company (000 omitted). The company requires a minimum cash balance of at least $8,000
A cash budget, by quarters, is given below for a real company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter, Fall in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 90 o Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of twentory Selling and admi tive expenses Equipment purchases Dividends Totalsbursements Excess of chave over oursement Financing 48 30 10 121 30 131 10 so 16 pam e nt will for the ye
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