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Exercise 8-7 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: 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Beginning Cash $20,000 $10,000 $35,800 $25,800 Total cash receipts $180,000 5330,000 $210,000 $230,000 Total cash receipts $180,000 $330.000 $210.000 $230,000 Total cash disburs. $260,000 $230,000 $220,000 $240,000 Cash Available $200,000 $340,000 $245,800 $255,800 The company's beginning cash balance for the upcoming Total cash disburs. $260.000 $230,000 $220.000 $240,000 fiscal year will be $20,000. The company requires a Cash Excess/(Defic.)($60,000) $110,000 $25,800 minimum cash balance of $10,000 and may borrow any $15,800 amount needed from a local bank at a quarterly interest Financing rate of 3%. The company may borrow any amount at the Borrowing beginning of any quarter and may repay its loans, or any $70,000 part of its loans, at the end of any quarter. Interest Repayment ($70,000) payments are due on any principal at the time it is repaid. Interest For simplicity, assume that interest is not compounded. ($4,200) Ending Cash Required: $10,000 $35,800 $25,800 $15,800 Prepare the company's cash budget for the upcoming fiscal year