Garden Depot is a retailer that is prepaning its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be $24,000 The company requires a minimum cash balance of $10.000 and may borrow any amount needed from a local bank at a quartenly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may tepay its loans, or any part of its loans, at the end of any quarter interest payments are due on any phincipst at the time it is repaid. For simplicity, assume that interest is not compounded Required: Prepare the company's cash budget for the upcoming fiscal year Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign