Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash sows: The company' s beginning cash balance for the upcoming fiscal year will be $47,000. The company requires a minimum cash balance of $10,000 and may borrow any amount at the beginning of any quarter and may repay its loan, or part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. Required: Complete the company' s cash budget for the upcoming fiscal year. (Cash deficiency, repayments, and interest, should be indicated by minus sign)