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 $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.) Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 96 323 35 Purchase of inventory Selling and administrative expenses Equipment purchases 45 35 30 30 113 36 85 Excess (deficiency) of cash available over disbursements 15 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (17) 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 $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.) Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements 96 323 35 Purchase of inventory Selling and administrative expenses Equipment purchases 45 35 30 30 113 36 85 Excess (deficiency) of cash available over disbursements 15 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (17)