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 $47,00 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 of 3%. The company 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 princi, 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. (Repayments, interest, and cash deficiencies should be indicated by a minus sign.) preparing its budget for the upcoming fiscal year. ollowing summary of its budgeted cash flows: Jalance for the upcoming fiscal year will be $47,000. m cash balance of $10,000 and may borrow any ik at a quarterly interest rate of 3%. The company may ning of any quarter and may repay its loans, or any y quarter. Interest payments are due on any principal icity, assume that interest is not compounded. Iget for the upcoming fiscal year. (Repayments, should be indicated by a minus sign.)