I need this table fill up as soon as possible you can do.

and must be complete... i Saved 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 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Total cash disbursements $ 350,000 $ 393, 000 $ 470,000 $ 363, 000 $ 400, 000 353,000 $ 420,000 $ 373,000 The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance 27 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.) Garden Depot Cash Budget 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Year Beginning cash balance $ 20,000 $ 10,000 $ 82,020 $ 129,020 20,000 Total cash receipts 350,000 470,000 400,000 420,000 1,640,000 Total cash available 370,000 480,000 482,020 549,020 ,660,000 Total cash disbursements Excess of cash available over disbursements 370,000 480,000 482.020 549.020 1,660,000 Financing Borrowings 10 Repayments Interest 0 0 Total financing Ending cash balance $ 370,000 $ 480,000 $ 482,020 $ 549,020 1,660,000