D2L Economics Book Apple Philosophy Link Sports and Society connect UA (155 unread) - iphills@verizon Julian Romero Arizona E mero.com/courses/2017E.. Chapter 8 Homework Assignment 9 Exercise 8-11 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 dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) 166 points balance of at least $3.,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of Quarter (000 omitted) eBook Cash balance, beginning Add collections from customers Total cash available Less disbursements: 107 379 Print 86 ReferencePurchase of inventory 56 32 30 Selling and administrative expenses 30 21 109 53 13 Total disbursements Excess (deficiency) of cash available over disbursements inancing Repayments (including interest) Total financing Cash balance, ending interest will total $1,000 for the year Reference links Preparing the Master Budget