Please show workings! I really want to know how to actually do this. I'll be sure to give a thumbs up :)

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash Budget Quarter (000 omitted) 2 3 - 1 4 Year Cash balance, beginning Add collections from customers Total cash available 97 335 Less disbursements: 36 46 7 10 11 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends Total disbursements Excess (deficiency) of cash available over disbursements Financing: Borrowings Repayments (including interest)* Total financing 16 (15) Cash balance, ending *Interest will total $1,000 for the year