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Please Help me with this. Its due in an hour!! A cash budget, by quarters, is given below for a retail company ( 000 omitted).

Please Help me with this. Its due in an hour!!
A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at east $4,000 to start each quarter. Required: ill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by minus sign.) A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at east $4,000 to start each quarter. Required: ill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by minus sign.)

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