farden Depot is a retaller that is preparing lis budget for the upcoming fiscal year. Management has prepared the following summary it its budgeted cash flows: The compary's beginning cash balance for the upcoming fiscal year will be $18,000. The company requires a minimum cash baiance of $10.000 and may botrow any amount needed from a local bank at a quarterly interest tate of 3%. The company may borrow any amount at the beginning of any quarter and inay repay its loans, or any part of its loans, at the end of any quarter interest payments are due on any principol at the time it is iepaid. For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscalyear. (Repayments, and interest, should be indicoted by a minus sign.) Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indicated by o minus sign.)