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Business, 11.11.2019 01:31 broomssymphonie

Acash budget, by quarters, is given below for a retail company (000 omitted). the company requires a
minimum cash balance of at least $10,000 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.)
quarter (000 omitted)
year
391
cash balance, beginning
add collections from customers
total cash available
less disbursements:
purchase of inventory
selling and administrative expenses
equipment purchases
dividends
total disbursements
excess (deficiency) of cash available over disbursements
financing
106
borrowings
repayments (including interest)
total financing
cash balance, ending
*interest will total $1,000 for the year.


Acash budget, by quarters, is given below for a retail company (000 omitted). the company requires a

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