Garden Depot is a retailet that is preparing its budget for the upcoming facal yeac. Management has prepared the following summary of lts budgeted cash flows: The company's beginning cash bolance for the upcoming fiscal year will be 530,000 . The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quartecty interest cate of 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 quartec interest psyments 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 fiscal yeat. Note: Pepayments and interest should be indicated by a minus sign