apter 8-Homework 7 Garden Depot a recaller 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 to b The company's beginning cash balance for the upcoming fiscal year wit be $14,000 The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a oustery interest amount at the beginning of any quarter and may repay its loans, or any part of its loans are due on any princioal at the time it is reasd. For simplicity, assume that interest is not compounded Required compeny may borrow any end of any quenter interest Demens Prepare the company's cash budget for the upcoming fiscal year (Repayments and interest should be indicated by a minus sign gmingh handing Repayments Ending on beans C Budjet Q