please help me solve this I will upvote

draw the same diagram so it's not confusing please

that's all what the question shows. please solve

ob Due Nowember 13th1145 pm (i) A cash budget, by quanters, follows for a retail company. Fill in the missing amounts (000 omitted). The compony requires a minimum cash bolance of at least $5,000 to stant ench quarter. A cash budget, by quarters, follows for a retall company. Fill in the missing amounts (000 omitted). The campany requires a minumum cash balance of at least $5,000 to start each quatter