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Exercise 8-11 (Algo) Cash Budget Analysis (LO8-8) 6 A cash budget, by quarters, is given below for a retail company (O00 omitted)

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Exercise 8-11 (Algo) Cash Budget Analysis (LO8-8) 6 A cash budget, by quarters, is given below for a retail company (O00 omitted). The company requires a minimum cash balance of at Jeast $8,000 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.) points Quarter (000 omitted) (000 omitted) Year 1 2 3 $ 6 eBook 120 415 79 Print 55 65 31 45 30 References 119 13 9 30 62 Cash balance beginning Add collections from customers Total cash available Los disbursements 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 Cash balapce, ending "Interest will total $1,000 for the year. 2 2 2 121 11 11 (28)