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How do you get 413560, and 462560 I just want to know those two Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th

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How do you get 413560, and 462560 I just want to know those two

Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 47000 10000 73560 102560 290000 410000 340000 360000 337000 420000 413560 462560 351000 321000 311000 331000 - 14000 99000 102560 131560 Cash Beginning Balance Cash Receipts Total Cash available Less: Cash Disbursements Excess (deficiency) Financing: Borrowing Repayment Interest Total Financing Cash Ending Balance 24000 -24000 - 1440 -25440 73560 24000 10000 0 102560 0 131560

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