a. Only whole numbers are to be entered as answers. Therefore, DO NOT put any signs in such as $, %, #, or a comma etc. in your answer. For example, if your answer is $1234 you should write 1234 as your answer and if your answer is 4%, write 4 as your answer. b. Indicate a negative number by putting a minus sign in front. Therefore, if your answer is negative 1234 you need to post -1234 as your answer. c. Round your answer to the nearest whole number, i.e. no decimal points. So if your answer is 1234.60 you should write 1235.

Garden 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:

For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year and answer the following questions 1. How much is the ending cash balance in the 1st quarter 2. How much is the Interest paid in the in 2nd quarter. Note: Do not use a negative sign for the interest. 3. What is the Ending Cash Balance in the 3rd quarter 4. What is the beginning Cash Balance for the year 5. What is the total financing for the year