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Chapter 3 Check my work Exercise 8-11 Cash Budget Analysis (LO8-8] 10 points A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) (8 04:24:13 Quarter (000 omitted) 2 3 1 4 (000 omitted) Year $ eBook Cash balance, beginning Add collections from customers Total cash available ora Print Less disbursements: 15 References 30 29 22 102 - 120| Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest) * Total financing Cash balance, ending *Interest will total $1,000 for the year. 12 8 12 0 (12) 8