Chec A cash budget, by quarters, is given bow 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.) Quarter (000 omitted) 000 omitted Your $ 7 109 392 89 Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 48 58 32 45 30 127 11 9 23 53 2 2 2 114 (2) 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 18 (22) 1 of 5. Next > ch