ive gotten some of the answers but im still lost on how to get some of the other answers and what equations to use to find them. Thank you!

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. 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) 2 (000 omitted) Year 51 $ 6 92 323 $ 6 $ 5 $ 70 75 5 $ 96 65 71 35 35 28 30 113 1919 8 10 36 2 2 2 2 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 8 73 OG SNS (2) (10) 11 7 0 (17) 7 5 S 15 5 $ 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. 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) 2 (000 omitted) Year 51 $ 6 92 323 $ 6 $ 5 $ 70 75 5 $ 96 65 71 35 35 28 30 113 1919 8 10 36 2 2 2 2 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 8 73 OG SNS (2) (10) 11 7 0 (17) 7 5 S 15 5 $