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Can you also explain your work, please? Thank you :) A cash budget, by quarters, is given below for a retail company ( 000 omitted).

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Can you also explain your work, please? Thank you :)

A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of $8,000 to start each quarter. Required: 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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