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 $$4,000$ 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.