The conpanys beginning casth balance for the upcoming fiscal year will be $30.000. The company requires a minimum cash balance of \$10,000 and may borrow any arnount needed from a local bank at a quartenly 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 pinclpol at the time it is repaid. For simplicily, assume that interest is not compounded. Required