7 of budgeteocat Tatatat pe at $200.00 5. 23.00 arter HO YIK The company's beginning cash balance for me upcoming fiscal year wit bie 524.000 The company requires a minimum cachance of 510,000 and may borrow any amount needed from a local bank atau terly Meest rate of the company may bonowany mount at the beyening of any quarter and may tepay is fontor purt of some of the end of any quartet meest payments are due on any once it is repard Formy, sume that were not compounded Required: report the company cash budget for the upcoming for year (Coh deficiency, vapayments and interest should be indicated to mini) 10 Year Tot Martin 124000 200.000 30 230.000 250.000 22000 000 299.000 250.000 21.00 2 12.000 230.000 20.00 000 5 000 000 $ 200 gi