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please help solve this question and explain how to find the information? A cash budget, by quarters, is glven below for a retail company (000

please help solve this question and explain how to find the information?
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A cash budget, by quarters, is glven below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollors. Cash deficiencies and Repayments should be indicated by o minus sign.)

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