A cash budget, by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company require

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A Cash Budget By Quarters Follows For A Retail Company Fill In The Missing Amounts 000 Omitted The Company Require 1 (38.34 KiB) Viewed 60 times

A cash budget, by quarters, follows for a retail company. Fill in the missing amounts (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Quarter 2 3 Year $ 6 96 323 69 32 44 34 28 31 112 6 10 12 34 3 3 3 3 Cash balance, beginning Add: Collections from customers Total cash available before current financing Deduct: Disbursements: Purchase of inventory Operating 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. 85 (3) 11 20 (23)