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Garden Depot is a retaller that is preparing its budget for the upcoming fiscal year....

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Accounting

Garden Depot is a retaller that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows:
\table[[,1st Quarter,2nd Quarter,3rd Quarter,4th Quarter],[Total cash receipts,$250,000,$400,000,$280,000,$300,000Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows:
\table[[,1st Quarter,2nd Quarter,3rd Quarter,4th Quarter],[Total cash receipts,$250,000,$400,000,$280,000,$300,000
Prepare the company's cash budget for the upcoming fiscal year. (Repayments, interest, and cash deficlencles should be indicated by a minus sign.)

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