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The company requires a minimum of $ 5,000 to start each quarter. Your task is to fill in the missing amounts: Quarters Q2 Q3 Total Year Q1 Q4 6 5 96 323 71 35 35 Cash Balance, Beginning Add: collections from customers Total cash available Less: Dispursements Purchase of Invetory Selling and Admin. Expenses Equipment Purchases Dividends Total Dispursements Excess of (Difiiency) of cash available over dispursements 45 30 8 2 85 N00 30 10 2 113 36 2 (2) 11 1 15 Financing: Borrowings Repayments (net) Total Financing (17) 0 5 Cash Balance, Ending 8