Garden Depot is a retailer that is preparing its budget for the upcoming Tiscal year. Management and the focus of its budgeted cash flows: Total cash receipt IO 2 stered Quart $ 280,000 $400.000 Total cash disbursementa 330.000 10.00 30.000 314.000 16.05 124.00 The company's beginning cash balance for the upcoming fiscal year will be $45.000. The company requires a minimum cable of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of the company may boro amount at the beginning of any quarter and may repay its loans, or any part of its loans at the end of any quarter payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indicated by a minus sign Garden Depot Cash Budget 2nd Quarter Ird Quarter 4th Quarter 1st Quarter Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments