Garden Depot is a retalier 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 or $10,000 and moy borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow amy amount at the beginning of any quarter and mey repry 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, assunie that interest is not compounded. Required: Prepare the companys cash budget for the upcoming fiscal year (Repayments, interest, and cash deficiencies should be indicated by a minus sign.)