I posted all the answers but Please explain all these numbers so I can understand.

Complete the cash budget based on the assumptions of the problem. (Round to the nearest integer.) Cash Balance and Short-Term Financing ($000) 201301 2013Q2 2013Q3 201304 1,090 es $ 515 I s 836 is -758 $ 515 $ -183 $ 5099 $ 515 $ 509 $ 631 $ 515 $ 952 $ 1,467 631 515 1,583 as if Starting Cash Balance Change in Cash and Equivalents Minimum Cash Balance Surplus (Deficit) Relative to Minimum Increase (Decrease) in Short-Term Financing Existing Short-term Financing Total Short-term Financing Ending Cash Balance | o es as assis ses it as -188 as is s o$ 183 $ 515' $ 188 $ 0 $ 836' $ 0 0's 1,467' $ 0 0 2,098 $ (Select the best choice below.) AUL Conclucl a stol-leri linancial plan for Suringlielu Snowboards based on its experisieri vopuilunily describe in the 'Pusive Ces Flux Shocke' part of Sec.ion 20.1. Ease the plan or the following cabe which forecasts addiliunal capital expercilure, marceling (SOSA 9 capital in Q1 and Q2 Along with higher anles in Q2-04 Asema 'hat Sarigliaid ands 2014 th $109 milion in cash and that a bank wil other it a short-term loon at the rate 25% par quaftar saame that the minimum caah barato ba maintained i SS15 CIOCI Complete the coch burge. Lored on the assump.ons of the problem. Round to be reeslinger! O Data Table - X Cash Balance and Short-Term Financing ($000) 201301 1000 201204 201301 2013Q2 2013Q3 201304 0 758 5.150 6.150 515 4.5.5 2.954 5.150 3.348 1.000 6 200 4.030 0 452 500 Starling Cash Balance Change in Cash and Enuivalents Minimum Cash Balance Surplus Droit Rentive to Minimum In base Decrease in Bloil-Teun Financing Existing Short-term Financing Tatal Short-term Financing Ending Cnah Balanan 00 1.562 1.552 0 600 1 252 433 1.102 1.102 388 442 8114 0 314 Quarter Income Statement (5000) Bles Cost of Geode Buld Selling.Gen., and Aderin. EBITDA Depreciation EBIT Tyxes Net Income Statement of Cash Flow IS000) Net Income Depreu aliori Changes in Working Capital: Accounis Receivable Inventory Accounts Payable Cash from Operating Act. Capital Exponitures Other Ingrarna Cash from Investing Act. Nel Borrowing Dividends Capital Centributians Cash from Financing Act. Change in Cash Equiv. 150 710 150 600 - 135 -200 48 642 -1.400 - 515 1,168 - 535 O - 1,400 - 515 - 535 Enter any number in the cdit ficks and then click Check Answer -752 SX 831 31 A parts 4 remaining Check Answer Print Done 1 Data Table 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 5,150 3,348 1,000 4,545 2,954 452 1,139 459 680 238 6,150 3,998 500 1,652 802 6,150 3,998 600 1,552 450 1,102 386 6,200 4,030 650 1,552 450 1,102 386 400 600 202 71 131 1,252 438 814 442 716 716 716 131 600 814 400 716 450 450 Quarter Income Statement ($000) Sales Cost of Goods Sold Selling , Gen., and Admin. EBITDA Depreciation EBIT Taxes Net Income Statement of Cash Flow ($000) Net Income Depreciation Changes in Working Capital: Accounts Receivable Inventory Accounts Payable Cash from Operating Act. Capital Expenditures Other Investments Cash from Investing Act. Net Borrowing Dividends Capital Contributions Cash from Financing Act. Change in Cash Equiv. - 135 - 290 0 46 0 642 - 1,400 100 1,024 -515 1,166 - 535 1,166 - 535 - 1,400 -515 - 535 535 0 0 - 758 0 509 0 6 31 631 Print Done Complete the cash budget based on the assumptions of the problem. (Round to the nearest integer.) Cash Balance and Short-Term Financing ($000) 201301 2013Q2 2013Q3 201304 1,090 es $ 515 I s 836 is -758 $ 515 $ -183 $ 5099 $ 515 $ 509 $ 631 $ 515 $ 952 $ 1,467 631 515 1,583 as if Starting Cash Balance Change in Cash and Equivalents Minimum Cash Balance Surplus (Deficit) Relative to Minimum Increase (Decrease) in Short-Term Financing Existing Short-term Financing Total Short-term Financing Ending Cash Balance | o es as assis ses it as -188 as is s o$ 183 $ 515' $ 188 $ 0 $ 836' $ 0 0's 1,467' $ 0 0 2,098 $ (Select the best choice below.) AUL Conclucl a stol-leri linancial plan for Suringlielu Snowboards based on its experisieri vopuilunily describe in the 'Pusive Ces Flux Shocke' part of Sec.ion 20.1. Ease the plan or the following cabe which forecasts addiliunal capital expercilure, marceling (SOSA 9 capital in Q1 and Q2 Along with higher anles in Q2-04 Asema 'hat Sarigliaid ands 2014 th $109 milion in cash and that a bank wil other it a short-term loon at the rate 25% par quaftar saame that the minimum caah barato ba maintained i SS15 CIOCI Complete the coch burge. Lored on the assump.ons of the problem. Round to be reeslinger! O Data Table - X Cash Balance and Short-Term Financing ($000) 201301 1000 201204 201301 2013Q2 2013Q3 201304 0 758 5.150 6.150 515 4.5.5 2.954 5.150 3.348 1.000 6 200 4.030 0 452 500 Starling Cash Balance Change in Cash and Enuivalents Minimum Cash Balance Surplus Droit Rentive to Minimum In base Decrease in Bloil-Teun Financing Existing Short-term Financing Tatal Short-term Financing Ending Cnah Balanan 00 1.562 1.552 0 600 1 252 433 1.102 1.102 388 442 8114 0 314 Quarter Income Statement (5000) Bles Cost of Geode Buld Selling.Gen., and Aderin. EBITDA Depreciation EBIT Tyxes Net Income Statement of Cash Flow IS000) Net Income Depreu aliori Changes in Working Capital: Accounis Receivable Inventory Accounts Payable Cash from Operating Act. Capital Exponitures Other Ingrarna Cash from Investing Act. Nel Borrowing Dividends Capital Centributians Cash from Financing Act. Change in Cash Equiv. 150 710 150 600 - 135 -200 48 642 -1.400 - 515 1,168 - 535 O - 1,400 - 515 - 535 Enter any number in the cdit ficks and then click Check Answer -752 SX 831 31 A parts 4 remaining Check Answer Print Done 1 Data Table 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 5,150 3,348 1,000 4,545 2,954 452 1,139 459 680 238 6,150 3,998 500 1,652 802 6,150 3,998 600 1,552 450 1,102 386 6,200 4,030 650 1,552 450 1,102 386 400 600 202 71 131 1,252 438 814 442 716 716 716 131 600 814 400 716 450 450 Quarter Income Statement ($000) Sales Cost of Goods Sold Selling , Gen., and Admin. EBITDA Depreciation EBIT Taxes Net Income Statement of Cash Flow ($000) Net Income Depreciation Changes in Working Capital: Accounts Receivable Inventory Accounts Payable Cash from Operating Act. Capital Expenditures Other Investments Cash from Investing Act. Net Borrowing Dividends Capital Contributions Cash from Financing Act. Change in Cash Equiv. - 135 - 290 0 46 0 642 - 1,400 100 1,024 -515 1,166 - 535 1,166 - 535 - 1,400 -515 - 535 535 0 0 - 758 0 509 0 6 31 631 Print Done