The company's beginning cash balance for the upcoming focal year will be $66,00. The company requires a minimum cash balance of $31, 800 and may borrow any amount needed from a local bark at a quarterly interest rate of 1.7%. The company may barrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. Required Complete the company's cash budget for the upcoming fiscal year. (Input all amounts as positive values except cash deficiency, repayments and Interest, which should be indicated by a minus sign, Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations. Round your answers to the nearest dollar amount. Omit the "$" sign in your response.)