Garden Depot is a retaller that provided the following budgeted cash flows for next year: The companys beginning cash balance for next year will be $25,000 The company requires a minimum cash balance of $10,000 and may bortow money at the beginning of any quarter and may repay any part of its loans at the end of any quarter. Interest payments, based on a quarterly interest rate of 3%, are due on any principat at the time in is repaid For simplicity. osstume interest is not compounded. Required: Prepare the compary/s cash budget for next year Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign