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Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Managemient has prepared the following summary of its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at an annual interest rate of 12%. The company may boniow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments Required: 1. Prepare the company's cash budget for the upcoming fiscal year. (Any "Repoyments" and "Interest" should be indicoted by o minus sign.) 2. How does the fourth quarter ending cash batance change if interest on borrowing is accrued until the end of the fourth quarter and total borrowings and interest are paid in full at that time