Garden Depot is a retaller that is preparing its budget for the upcoming fiscal yeat. Management has prepared the following summary of its budoeted cash flows: The compary's beginning cash balance for the upcoming fiscal year will be $26,000. 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 sepay its loans, or any part of its loans, at the end of any quarter. Interest payments ae due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded