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 Total cash receipts $ 200,000 $ 350,000 $ 230,000 $ 250,000 Total cash disbursements $ 274,000 $ 244,000 $ 234,000 $ 254,000 The companys beginning cash balance for the upcoming fiscal year will be $24,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed f