Check my work Exercise 8-11 (Algo) Cash Budget Analysis [LO8-8] 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. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year (000 omitted) (000 omitted) (000 omitted) (000 omitted) (000 omitted) $ 6 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: Borrowings Repayments (including interest)* Total financing Cash balance, ending "Interest will total $1,000 for the year. 79 120 415 55 65 31 45 13 9 88 30 119 30 62 2 2 2 2 121 (11) 11 11 < Prev 5 of 8 Next > (28)