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.) Quarter (000 omitted) (000 omitted) 1 2 3 4 Year Cash balance, beginning $ 8 Add collections from customers 120 4201 Total cash available 92 Less disbursements Purchase of inventory Selling and administrative expenses Eairement purchases Dindunds Total disbursements Excess (deficiency) of cash available over disbursements Finanung 53 63 32 29 45 30 127 8 9 28 55 2 2 2 2 119 (1) 9 n minus sign Quarter (000 omitted) (000 omitted) 1 2 3 Year Cash balance, beginning $ 8 Add collections from customers 120 4201 Total cash available: 921 Less disbursements Purchase of inventory 53 63 29 Seling and administrative expenses 45 30 127 Equipment purchases 8 9 28 55 Dividends 2 2 2 Total disbursements Excess deficiency) of cash available over disbursements 119 (1) 9 Financing Borrowings Repayments including interest" Total financing Cash birano ohiding Pinterest will tal $1,000 for the year 13 (12)