7 3 Garden Depotissier that is preparats pel for the upcoming fiscal year Managements prepared the following summary of bodoetied cash flow lm Cial L T Kurim 10 011 Lt 4 Qiurt Tutach receipts 5 350, 3679.000 5460,000 3429,00 Totalca 13.00 5 363,000 3.353.00 173,00 The company beginning the balance for the upcoming from year will be $20,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a location at a quarterly interest rate of the company borrow any amount at the beginning of any unter and may repay its lors, or any part of its loans at the end of any quer interest payments are due on any principal at the time it is repaid. For simplicity assume that interest is not compounded 9 10 Required: Prepare the company's cash budget for the upcoming focal year (Repayments, and Interest, should be indicated by a minus ign) Daren De Cash Quand Quran har 0 0 0 Dengan Tosh Total cash valabile Real cash but Ecco cash valable et de Financing tamg Repa 0 0 Tetracing Ending cash balanc o 05 0 0 ols 7 3 Garden Depotissier that is preparats pel for the upcoming fiscal year Managements prepared the following summary of bodoetied cash flow lm Cial L T Kurim 10 011 Lt 4 Qiurt Tutach receipts 5 350, 3679.000 5460,000 3429,00 Totalca 13.00 5 363,000 3.353.00 173,00 The company beginning the balance for the upcoming from year will be $20,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a location at a quarterly interest rate of the company borrow any amount at the beginning of any unter and may repay its lors, or any part of its loans at the end of any quer interest payments are due on any principal at the time it is repaid. For simplicity assume that interest is not compounded 9 10 Required: Prepare the company's cash budget for the upcoming focal year (Repayments, and Interest, should be indicated by a minus ign) Daren De Cash Quand Quran har 0 0 0 Dengan Tosh Total cash valabile Real cash but Ecco cash valable et de Financing tamg Repa 0 0 Tetracing Ending cash balanc o 05 0 0 ols