Exercise 8-11 (Static) 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. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) 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 (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)" Total financing Cash balance, ending *Interest will total $1,000 for the year. Quarter 1 Quarter 2 (000 omitted) (000 omitted) $ 6 71 35 8 2 (2) 45 30 8 2 85 15 Quarter 3 (000 omitted) 96 30 10 2 11 Quarter 4 (000 omitted) 35 2 (17) Year (000 omitted) 323 113 36

Exercise 8-11 (Static) Cash Budget Analysis [LO8-8] A cash budget, by quarters, is glven below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Required: Fill in the missing amounts, (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)