Exercise $8-7($Algo$)$ Cash Budget $[$L$08-8]$

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

$\backslash$table$[[$Total cash receipts,$1$st Quarter,$2$nd Quarter,$3$rd Quarter,$4$ th Quarter$],[$Total cash disbursements,$$280,000,$$$430,000,$$$310,000,$$$330,000$