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Can you please explain how you get each box- very confused thanks! A cash budget, by quarters, is given below for a retail company (

Can you please explain how you get each box- very confused thanks! image text in transcribed
A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $7,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Reonvments should be indicated bv a minus sian.)

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