II. A cash Budget, by quarter, is given below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Fill the missing amounts in the table below: Numbers are in $ '000 Quarter Year 1 2 3 4 Cash Balance, Beginning 6 ? ? ? ? Add: Collections from Customer ? ? 96 ? 323 Total Cash available 71 ? ? ? ? Less: Disbursements Purchases of Inventory 35 45 ? Selling & Admin. Expenses ? 30 30 535 ? ? 113 Equipment Purchases 8 8 10 ? 36 Dividends 2 2 2 Total Disbursements ? 85 ? 22 ? ? ? Excess (deficiency) of cash available -2 ? 11 ? ? over disbursements Financing: Borrowings Repayments Total Financing Cash Balance Ending ? 15 ? - ? -16 ? ? ? ? ? ? ? ? ? ? ? For this exercise assume there will be no interest on any borrowings (15 Marks)