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Garden Depot is a retailer that provided the following budgeted cash flows for next year: table [ [ Total cash receipts, 1 st Quarter,

Garden Depot is a retailer that provided the following budgeted cash flows for next year:
\table[[Total cash receipts,1st Quarter,2nd Quarter,3rd Quarter,4th Quarter],[Total cash disbursements,$180,000,$330,000,$210,000,$230,000
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