Exercise 8-11 Cash Budget Analysis (LO8-8) A cash budget, by quarters, is given below for a retail company 1000 omitted). The company requires a minimum cash balance of a least $5,000 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.) DO Quarter 1000 omitted 1000 omitted Cash balance, bogning Add collections from customers Total cash valable Los bursements Purchase of mentory Selling and administrave expenses Equipment purchases Dividends Total disbursements Excess deficiency of cash available over disbursements Repayments including interest 1 2 Next > Quarter (000 omitted) (000 omitted) Your points Cash balance beginning Add collections from customers Total cash available Less disbursements Purchase of inventory Selling and administrative expenses Equipment purchases eBook References 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