Garden Depot is a retalier that is preparing its budget for the upcoming fiscal yeac, Management has prepared the following summary of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be $34,000. The company requires a minimum cash batence of $10.000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may boctow any. amount at the beginning of any quartet and may repay its loans, or any part of its loans, at the end of any quarter, interest poyments are due on any principal at the time it is repald. For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments and interest should be indicated by a minus signi)