Grden Depot is a reteler that is preporing its budget for the upcoming fiscat year, Management has prepared the following summary of its budgeted cash flews: The compeny's befinning cash balance for the upcoming fiscal year wit be $42.000. The company requires a minimum cash balance of Si0,000 add may borow any amount needed from a local bonik at a quarterly interest rate of 3.5. The company mby boriow any amount at the beginning of any quarter and may repay its losis, of any port of its loans, at the end of any quarrer. Interest poyments are due og any principal at the time it is repaid. For simplity, assume that interest is not compounded Required: Prepere the company's cash budget for the upcoming fiscal year Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign. Grden Depot is a reteler that is preporing its budget for the upcoming fiscat year, Management has prepared the following summary of its budgeted cash flews: The compeny's befinning cash balance for the upcoming fiscal year wit be $42.000. The company requires a minimum cash balance of Si0,000 add may borow any amount needed from a local bonik at a quarterly interest rate of 3.5. The company mby boriow any amount at the beginning of any quarter and may repay its losis, of any port of its loans, at the end of any quarrer. Interest poyments are due og any principal at the time it is repaid. For simplity, assume that interest is not compounded Required: Prepere the company's cash budget for the upcoming fiscal year Note: Repayments, interest, and cash deficiencies should be indicated by a minus sign