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EXERCISE 9-7 Cash Budget Analysis [LO2] 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. Required: Fill in the missing amounts in the table that follows: Quarter 1 2 3 4 Year Cash balance, beginning. .... . . . . . . . . . . . $ 6 Add collections from customers . . .... .... Total cash available ......... . .. ........ . . Less disbursements: Purchases of inventory . . .. Selling and administrative expenses Equipment purchases . . ... Dividends . ... . ... . . . . Total disbursements .. .. . ..... .. Excess (deficiency) of cash available over disbursements. . . . . . . . . . . . . .. . Financing: Borrowings. .... Repayments* Total financing . . .. ... Cash balance, ending ..... . . . . . "For this exercise assume there will be no interest on any borrowings