(x) Answer is complete but not entirely correct. Garden Debot is a retaller that provided the following budgeted cash flows for next year: The company's beginning cash balance for next year will be $34,000. The company requres a murmuum ash balance of $10.000 and may borrow money at the beginning of any quarter and may repay any part of lts loans at the end of any quarter Interest payments. based on a quarterly interest rate of 3%, are due on any princlpal at the time it is repaid. For simplicity, assume interest is not compounded. Required: Prepare the comparyy's cash budgel for nexi year. Nore: Repayments, Interest, and cosh deficiencies should be indicated by a minus sign