The company's beginning cash bolance for the upcoming fiscal year will be $47,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a focal bank at a quarterly interest rate of 3%. The compary 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 cuarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. Required: Prepare the compony's cash budget for the upcoming fiscal year. (Repayments and interest should be indicated by a minus sign.)