Exercise 8-11 (Algo) Cash Budget Analysis [LO8-8] A cash budget, by quarters, is glven below for a retail company (000 omitted). The company requires a minimum cash balance of at least $3,000 to start each quarter. Required: Fuil in the missing amounts. (Enter your onswers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) a mmns signa.)