Exercise $8-7$ Cash Budget $[$LOS$-8]$

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:

$\backslash$table$[[,$Ist Quarter,$2$nd Quarter,$3$rd Quarter,$4$th Quarter$],[$Total cash receipts,$ $340,$ eee,$$460,800,,$$$410,000$