Garden Depot is a retaller that is preporing its budget for the upcoming fiscal yeac Monagement has prepared the following summary of its budgeted cash flows: The company's beginning cosh balonce for the upcoming fiscal year wil be $20.000. The company requires a minimum cash balance of $10,000 and moy borrow any amount needed from a local bank at a quatterly interest rate of 3%. The company may borrow any ambunt at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of arty quartec, laterest poyments ore die on any principol ot the time it is repaid. For simplicity, assume that interest is not compounded. Aequired: Prepare the companys cash budget for the vecoming fiscal year. (Repayments, Interest, and cash deficieneies thould be indicated by a minus sign.) Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, interest, and cash deficiencies should be indicated by a minus sign.)