prepare the companys cash budget for the upcoming fiscal year

The company's beginning cash balance for the upcoming fiscal year will be $75,000. The company requires a minimum cash balance of $25,000 and may borrow any amount needed from a tocat bank at a quarterly interest rate of 3%. The company may borrow 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 are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. If no number should be included enter " 0 ". Prepare the company's cash budget for the upceming tiscal year