Check my work A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cosh deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 3 1000 omitted Year 1 $ 7 101 345 74 40 50 32 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Exo (deficiency) of cash available over disbursements 30 32 10 111 47 12 15 2 2 2 (5) 15 Prey 1 of 2 !!! Next > 11:31 PM 3/14/2021 O e mere to search Check my work 1 1 Quarter (000 omitted) (000 omitted) Year 1 2 3 4 $ 7 101 315 10 points 74 eBook 40 32 50 32 Print 30 111 Ronnes Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess deficiency of cash available over disbursements Financing Borrowing Repayments including interest Total financing 12 10 15 47 2. 2 2 94 (5) 15 14 120 ME GEW Prey 1 of 2 HII Next > 1101 PM 3/14/2024 o Type here to search e i Check my work A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cosh deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 3 1000 omitted Year 1 $ 7 101 345 74 40 50 32 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Exo (deficiency) of cash available over disbursements 30 32 10 111 47 12 15 2 2 2 (5) 15 Prey 1 of 2 !!! Next > 11:31 PM 3/14/2021 O e mere to search Check my work 1 1 Quarter (000 omitted) (000 omitted) Year 1 2 3 4 $ 7 101 315 10 points 74 eBook 40 32 50 32 Print 30 111 Ronnes Cash balance, beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess deficiency of cash available over disbursements Financing Borrowing Repayments including interest Total financing 12 10 15 47 2. 2 2 94 (5) 15 14 120 ME GEW Prey 1 of 2 HII Next > 1101 PM 3/14/2024 o Type here to search e
