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 $ 250,000 $ 400,000 $ 280,000 $ 300,000 Total cash disbursements $ 309,000 $ 279,000 $ 269,000 $ 289,000 The companys beginning cash balance for the upcoming fiscal year will be $34,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed f