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Chapter 8(2) Saved Help Save & Exit 5 Check my 1 Exercise 8-11 (Algo) Cash Budget Analysis (LO8-8) 10 points A cash budget, by quarters,

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Chapter 8(2) Saved Help Save & Exit 5 Check my 1 Exercise 8-11 (Algo) 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 $4,000 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.) box Quarter (000 omitted 2 (000 omitted Year 1 $ 61 Prim 100 369 69 frances 47 31 98 30 22 NO 39 10 Cash balance, beginning Add collections from customers Totalcosavabo Los disbursements Purchase of inventory Seting and administrative expenses Equipment purchases Dividends Total disbursements Exceso deficiency of cash ble over disbursements Financing Borrowing Repayments including interest) Total financing Cash balance ending Pinterest wel 51.000 for a year 51 2 12 2 2 2 100 15) 7 (13) Chapter 8(2) Saved Help Save & Exit 5 Check my 1 Exercise 8-11 (Algo) 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 $4,000 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.) box Quarter (000 omitted 2 (000 omitted Year 1 $ 61 Prim 100 369 69 frances 47 31 98 30 22 NO 39 10 Cash balance, beginning Add collections from customers Totalcosavabo Los disbursements Purchase of inventory Seting and administrative expenses Equipment purchases Dividends Total disbursements Exceso deficiency of cash ble over disbursements Financing Borrowing Repayments including interest) Total financing Cash balance ending Pinterest wel 51.000 for a year 51 2 12 2 2 2 100 15) 7 (13)

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