Gorden Depot is o retailer that provided the following budgeted cash flows for next year: Total cash receipts Total cash disbursenents The company's beginning cash bolance for next year will be $38.000. The compony requires a minimum cash balance of $10.000 ond may borrow money at the beginning of any quorter ond moy repay any port of is loans at the end of any quarter. Interest payments. based on o quorterly interest rote of 3%, ore due on any principal at the time it is repaid for simplicity, assume interest is not compounded. Required: Prepore the company's cosh budget for next yeor Note: Repoyments, interest, and cosh deficiencies should be indicated by a minus sign. Required: Prepore the compony's cosh budget for next year: Note: Repayments, interest, and cosh deficiencies should be indicated by a minus sign