den Depot is a retaller that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary ts budgeted cash flows: le company's beginning cash balance for the upcoming fiscal year will be $20.000. The company requires a minimum cash balance $10.000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any nount 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 e due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. ecuired: repare the company's cash budget for the upcoming fiscal year. (Repayments, Interest, and cash deficiencies should be indicated