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File Edit View History Bookmarks Develop Window Help ezto.mheducation.com Chapter 8 Assignment Saved 18 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: 0.26 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter points Total cash receipts $ 280, 000 $ 400, 000 $ 330, 000 $ 350, 000 Total cash disbursements $ 344, 000 $ 314, 000 $ 304, 000 $ 324, 000 The company's beginning cash balance for the upcoming fiscal year will be $45,000. The company requires a minimum cash Book 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. Hint 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 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year ing cash balance $ 45,000 10,000 45,000 Total cash receipts 280,000 400,000 330,000 350,000 Total cash available 325,000 10,000 330,000 350,000 Total cash disbursements 344,000 314,000 304,000 324,000 Excess (deficiency) of cash available over disbursements 19,000) 96,000 26,000 26,000 Financing Borrowings Repayments Interest Total financing 0 0 Ending cash balance $ (19,000) $ 96,000 s 26,000 S 26,000