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.)