Garden Depot is a retaler thot is preparing its budget for the upcoming fiscal year. Monagement has prepared the following summory of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash bolance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount ot the beginning of ony quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principol at the time it is repaid. For simplicity, assume that interest is not compounded. Required: Prepare the compony's cosh budget for the upcoming fiscal yeor. (Repayments, interest, and cash deficiencies should be indicated by a minus sign.)