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. Cosh deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) 2 (000 omitted Year 1 3 4 5 9 103 347 70 42 34 52 32 30 103 8 17 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 (Galiciency) of cash available over disbursements Financing Borrowings Repayments (including interest) Total financing Cash balance, ending Interest will total $1000 for the year 14 2 2 2 94 (8) 14 10 (21)