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* information not in the screen shot = interest will total $2000 for the year A cash budget is prepared for a retail company. The

* information not in the screen shot = interest will total $2000 for the year

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A cash budget is prepared for a retail company. The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts (Note: Omit O00's in your answers)

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