arden Depot is a retailer that is preparing its budg opared the following summary of its budgeted cash flows 1st Quarter 2nd Qu receipts disbursements $280,000 $344,000 $3 The company's beginning cash balance for the upcoming minimum cash balance of $10,000 and may borrow any am rate of 3%. The company may borrow any amount at the any part of its loans, at the end of any quarter. Interest repaid. For simplicity, assume that interest is not compound quired: mplete the company's cash budget for the upcoming fisc Garden Depo Cash Budget 1st Quarter 2no balance arden Depot is a retailer that is preparing its budg opared the following summary of its budgeted cash flows 1st Quarter 2nd Qu receipts disbursements $280,000 $344,000 $3 The company's beginning cash balance for the upcoming minimum cash balance of $10,000 and may borrow any am rate of 3%. The company may borrow any amount at the any part of its loans, at the end of any quarter. Interest repaid. For simplicity, assume that interest is not compound quired: mplete the company's cash budget for the upcoming fisc Garden Depo Cash Budget 1st Quarter 2no balance