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CH. 7 #2 I just need the missing highlighted blanks A cash budget, by quarters is given below for a retail company (000 omitted). The

CH. 7 #2

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I just need the missing highlighted blanks

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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