Garden Depot is a retalet that is preparing is bubget for the upcoming liscol yeat Manageaient has prepared the following sumnary. of its budgeted cash fiowi. The comgany's beginning cash balance fos ge upcoming fiscal year wa be 530000 the coregamy requires a mahimum cash baiance of 510,000 and thay borrow amy amount needed fions a local bank at a quarteily giterest rate of 3h f fhe comipany mey buerow aly. ambint at the beginning of any giarter and may repay its loans, or aov part of its loans, of the end of any quater, intereit nayments are dia on any principal at the time is is repaid for umpliczy assame that interest is not compounded. Requined: Pispare the company's cash budget for the upcoming fiscal year. (Aepayments, insereut, and cash deficiencies should be indicated by o minut sign. 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 wel be $30,000. 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 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 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 fiscal year. (Repoyments, interest, and cosh deficiencies should be indicated: by a minus sign.)