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Exercise 8 - 1 1 ( Algo ) Cash Budget Analysis [ L 0 8 - 8 ] A cash budget, by quarters, is given

Exercise 8-11(Algo) Cash Budget Analysis [L08-8]
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $3,000 to start each quarter.
Required:
Fill in the missing amounts.
Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.
\table[[,Quarter (000 omitted),(000omitted)Year 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 \(\$ 3,000\) to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)
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