Exercise 8-11 Cash Budget Analysis (L08-8] 10 points A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 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.) eBook 1 4 $ Quarter (000 omitted) 2 3 7t $ 10 $ 10 $ 79 113 103 79r Year 10 $ 391 398 Print 12 Reference 52 10 15 62 45 106 30 27 61 Cash balance, beginning 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 Cash balance, ending *Interest will total $1,000 for the year. 79 118 $ 10