i need help with these answers

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: Total cash receipts Total cash disbursements 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter $230,000 $ 380,000 $260,000 $ 280,000 $295,000 $ 265,000 $ 255,000 $ 275,000 The company's beginning cash balance for the upcoming fiscal year will be $30,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest 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.) Answer is not complete. Garden Depot Cash Budget 2nd 3rd arter Quarter Quarter $ 30,000' $ 10,000 e $ 230,oooe 380,000 260,000 Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess of cash available over disbursements Financing: Borrowings Repayments 260,000 390,000 340,000 255,000 85,000 4th Year Quarter $ 85,000 280,oooe 365,000 275,oooe 295,oooe 265,000 (35,000) 125,000 45,000 (45,000) e 90,000 60,000 45,000 (45,000)