Garden Depot is a retaller that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of lis budgeted cash flows: The companys beginning cash balance for the upcoming fiscal year will be $45,000. 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 foans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simpilicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal yeac (Repoyments, and Interest, should be Indicated by o minus sign.)