Garden Depot is a refaller that is preparing its budget for the upcoming fiscal year. Management has prepared the fotlowing surumary. of its budgeted cash flowe of $10.000 and may bariow any amount needed from a local bank at a quartely interest rate of 33. The compary inus botrow iny are due on eny peincipal at the lime it is repaid For simplicity, assuine that interest is not compounded: Required: Prepare the comparys cash budget lor she upcoming fiscal year. (Repoyments, internst, and cash deficlencies should be indiented by n minus sign.)