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 $25.000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quorterly interest rate of 3% " (NOTE When the company borrows money, assume the money is borrowed at the beginning of the quarter. When the company repays the bank, assume the payment is made at the end of the quarter. This is important when calculating interest on the amount borrowed. For example: If the company borrows money in quarter 1 and repays the money in quarter 3 , the company must pay three quarters of interest.) Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indicated by a minus sign.)