Garden Depot is a retaller that is preparing its budget for the upcoming fiscal year Management has prepared the following summary of ats bucigeted cash flows; The company's beginming cash balance for the upcaming fiscal year will be $20.000 The company requires a minimum cash balonce 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 quater and may repay its loans. of any part of its loans, ot the end of any quarter interest payments ore due on any principal at the time it is tepaid. For simplicity. assume that interest is not compounded Required: Prepare the company's cash budget for the upcoming tiscal yeat. Note: Repayments, interest, and cosh deficiencies should be indicated by a minus sign