1 50 points eBook Print References Cash balance, beginning Add collections from customers Total cash available Less disb

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1 50 Points Ebook Print References Cash Balance Beginning Add Collections From Customers Total Cash Available Less Disb 1 (97.89 KiB) Viewed 10 times

1 50 points eBook Print References Cash balance, beginning Add collections from customers Total cash available Less disbursements: Exercise 8-11 (Algo) Cash Budget Analysis [LO8-8] A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $4,000 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.) 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 balance, ending *Interest will total $1,000 for the year. 69 1 6 69 47 10 2 (5) Quarter (000 omitted) 2 3 57 32 9 2 100 6 108 30 22 2 7 31 2 Check my work (13) (000 omitted) Year 369 3 98 51