Garden Depot is a setailer that provided the following budgeted cash flows for next yeat The company's beginhing cash balance for next year will be $27,000. The company requires a minimum cash balance of $10,000 and many borrow money at the bepinning of any quarter and may repay any pirt of its loans at the end of any quarter Interest payments. based on a cuarefy interest rate of 3% are due on any peincipal at the time it is repaid. For simplicity assume interest is not. compounded Required: Prepare the company's cash budget for next yeat: Note: Repoyments, interest, ond cash deficiencies should be indicated by a minus sign. Garden Depot is a setailer that provided the following budgeted cash flows for next yeat The company's beginhing cash balance for next year will be $27,000. The company requires a minimum cash balance of $10,000 and many borrow money at the bepinning of any quarter and may repay any pirt of its loans at the end of any quarter Interest payments. based on a cuarefy interest rate of 3% are due on any peincipal at the time it is repaid. For simplicity assume interest is not. compounded Required: Prepare the company's cash budget for next yeat: Note: Repoyments, interest, ond cash deficiencies should be indicated by a minus sign