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Garden Depot is a retaiier that is prepanng its budget lor the upcoming tiscal year, Managernent has prepared the following summary of is budgeted cash hisws: The comgaty s begirning cash balance for the upconving fiscal year will be $30,000. The company requires a minimum cash balance of $10,000 and may bactow any amount needed from a local bank at a quarterly interest rate of 35 the company may borrow any aimpant it the beganing of any quarter and may repay its loans, of afy part of its loans, at the end of any quarter interest payments are due on any principal at the time It is repeid. For simplicty, assume that intereat is not compounded. Pecuilind: Prepare this camqarys s cash budert tor the upcoming fiscal year (Repoyments, interest, ond cesh deficiencies should be indicated by n minus signy Pequired: Prepare the company's cash budget for the upcoming fiscal year (Repoyments, interest, and cosh deficiencies should be indicated by o minus sign.)