The cornpatny's beginning cash bataree for the upcoming fiscal year wil be $20,000. The compacy requiressa minimum cash thance of $10000 and may borrow any amount needed from a local bank at a quartethy interest rote of J\% Itwe compary misy borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of wiw quarter. Interest paymenks are due on any principar at the tine it is repald. For simplicity, assume that interest. is hor compourided Required: Propore the compary's cash budget for the upcoming fiscal yedr. (Repayments, interest, and cosh deficiencies should be indiected by a minus signn)