Cash Budget Quarter (000 Omitted) 1 2 3 4 Year Cash balance, beginning $7 $5 $5 $5 $7 Add collections from customers 82 109 392 Total cash available 89 114 399 Less distursements Purchase of inventory 48 58 32 Selling and administrative expenses 45 30 127 Equipment purchases 11 9 23 53 Dividends 2 2 2 2 8 Total disbursements 114 Excess of cash avaiable over disbursements 2 8 Financing Borrowing 18 Repayment (includeing interest) 23 Total financing Cash balance, ending interest will total $1000 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 at least $5,000 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 )

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Cash Budget Quarter (000 Omitted) 1 2 3 4 Year Cash balance, beginning $7 $5 $5 $5 $7 Add collections from customers 82   109   392 Total cash available 89   114   399 Less distursements  Purchase of inventory 48 58   32   Selling and administrative expenses   45 30   127 Equipment purchases 11 9 23   53 Dividends 2 2 2 2 8 Total disbursements   114       Excess of cash avaiable over disbursements  2   8     Financing  Borrowing   18       Repayment (includeing interest)        23   Total financing           Cash balance, ending            interest will total $1000 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 at least $5,000 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 )

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Cash Budget Quarter (000 Omitted) 1 2 3 4 Year Cash balance, beginning $7 $5 $5 $5 $7 Add collections from customers 82 ? 109

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Cash Budget	Quarter (000 Omitted)
	1	2	3	4	Year
Cash balance, beginning	$7	$5	$5	$5	$7
Add collections from customers	82	?	109	?	392
Total cash available	89	?	114	?	399
Less distursements:
Purchase of inventory	48	58	?	32	?
Selling and administrative expenses	?	45	30	?	127
Equipment purchases	11	9	23	?	53
Dividends	2	2	2	2	8
Total disbursements	?	114	?	?	?
Excess of cash avaiable over disbursements	-2	?	8	?	?
Financing:
Borrowing	?	18	?	?	?
Repayment (includeing interest)	?	?	?	-23	?
Total financing	?	?	?	?	?
Cash balance, ending	?	?	?	?	?
*interest will total $1000 for the year