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 $6,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be Indicated by a minus sign.) (000 omitted) Quarter (000 omitted) 2 3 Year Cash balance, beginning $ 8 98 325 67 37 47 29 30 30 103 9 10 12 41 Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments (including interest) Total financing 2 2 2 2 89 (3) 14 15 (17) Cash balance, ending Interest will total $1,000 for the year