Small Infitters is a retailer that is preparing a budget for the upcoming year 2023. Management has prepared the following summary of its budgeted cash flow: T 1 The company's beginning balance for the year upcoming year will be $70,000. The company requires a minimum cash balance of $25,000. The company may borrow any amount needed from a local bank at a quarterly 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. Prepare the company's Cash Budget for the upcoming year 2023