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 amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 4 Year 6 Cash balance, beginning Add collections from customers Total cash available Less disbursements 100 356 31 49 30 10 2 91 39 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 30 123 45 2 2 2 Total disbursements Excess (deficiency) of cash available over disbursements Financing 15 13 Borrowings (19) Repayments (including interest) * Total financing Cash balance, ending Interest will total $1,000 for the year