Exercise $8-7($Algo$)$ Cash Budget $[$LO$8-8]$

Garden Depot is a retailer that provided the following budgeted cash flows for next year:

$\backslash$table$[[,1$st Quarter,$2$nd Quarter,$3$rd Quarter,$4$th Quarter$],[$Total cash receipts,$$230,000,$$$380,000,$$$260,000,$$$280,000$