can anyone help me?

oard hay prepued the following summary of its budgeted cash flows Total cash receipts Total cash disbursements 1st Ouarter 2nd Quarter $180,000 $330,000 $260,000 $230,000 3rd Quarter 4th Ouarter $210,000 $230,000 $220,000 $240,000 The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its louns, or any part of its Joans, at the end of any quarter. Interest pay ments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. Requlred: Prepare the company's cash budget for the upcoming fiscal year