Exercise 8-11 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 $8,000 to start each quarter. Fill in the missing amou dollars. Cash deficiencies and Repayments should be indicoted by a minus sign.) nts (Enter your answers in thousands of Quarter (000 omitted)(000 omitted 2 3: Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 348 87 Purchase of inventory Selling and administrative expenses 38 48 30 10 30 30 121 10 13 43 Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing 90 16 Borrowings 14 (17) Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year