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 flows: The company's beginning cash balance for the upcoming fiscal year will be $32,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate o 3%. The company may borrow any amount 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 are due on any principal at the time it is repaid. For simplicity. assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscalyear. (Repayments, interest, and cash deficiencies should be indicated by a minus sign.)