anon_ch posted a question
A cash budget, by quarters, is shown below for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Input all amounts as positive values except deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Omit the "$" sign in your response.) There is a document to explain the question.
Attachment Preview:
Tutor answered the question
Dear Student Please find attached solution of your assignment. Regards  

Download Preview:

Cash Budget

Cash balance, beginning
Add: Collections from customers
Total cash available
Less: Disbursements:
Purchases of inventory
Operating expenses
Equipment purchases