You have logged into MyPark | M X McGraw-Hill Connect X 5 Question 6 - Unit 5 Application A Course Hero X Course Hero X + V X ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252FIms.mheducation.com%252Fmghmiddleware%252Fmheproducts... Apps G Google STPP TW Webex [s Grants-TW MO WORLD Title VI Reporting TSHEET Colvin Bills Park UNIV_MBA DOT Email Imported Reading list Unit 5 Application Assignment Saved Help Save & Exit Submit Check my work 6 Exercise 8-11 (Static) Cash Budget Analysis [LO8-8] 7.14 A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at points 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.) eBook Quarter (000 omitted) (000 omitted) References 1 2 3 4 Year Cash balance, beginning $ 6 $ 5 $ 5 $ 5 $ 21 Add collections from customers 65 70 96 323 Total cash available 71 75 101 97 344 Less disbursements: Purchase of inventory 35 45 48 35 163 Selling and administrative expenses 28 30 13 Equipment purchases 10 36 Dividends Total disbursements 8 N 320 Excess (deficiency) of cash available over disbursements (2) (10) IN Financing Borrowings 15 22 Repayments (including interest)" (17 ) (23) Total financing 15 (17) (1) Cash balance, ending $ 5 5 5 $ 5 $ 8 $ 8 *Interest will total $1,000 for the year. Mc Graw Hill Unit_8_Course_Pro...pdf Barnes&Nobles_U..pdf Show all X