A cash budget, by quarters, is shown below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Input all amounts as positive values except deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank - be certain to enter "0 wherever required. Total Financing should be indicated with a minus sign when the company is repaying amounts that were previously borrowed.)