The company's beginning cash balance for the upcoming fiscal year will be $30,000 The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a Quarterly interest rate of 3% The company may borrow any amount at the beginning of ary 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 >s not compounded Complete the company's cash budget for the upcoming fiscal year (Cash disbursements. repayments, and interest should bo indicated by a minus sign.)