Exercise $8-11($Algo$)$ Cash Budget Analysis $[$LO$8-8]$ A cash budget, by quarters, is given below for a retail company $(000$ omitted$).$ The company requires a minimum cash balance of at least $\backslash (\backslash$$ $3,000\backslash )$ 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.$)$