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 $3,000 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: 108 124 431 127 Purchase of inventory 54 54 30 Selling and administrative expenses 45 30 137 Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: 102 120 115 12 12 Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year (12)