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A cash budget, by quarters, is given below for retail company (000 omitted). The company requires a minimum cash balance of $5000 to start each

A cash budget, by quarters, is given below for retail company (000 omitted). The company requires a minimum cash balance of $5000 to start each quarter.
please fill in the missing amounts in the table.
image text in transcribed
Interest % not given. Only information given is interest = $1,000 for the year
A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Required: Fill in the missing amounts in the above table

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