Hanat ia a retailer that is preparing its budget for the upeoming fiscal yoer. Management has prepared the following summary of its The company's beginhing cash bolance for the upcoming fiscial year will be 328,000 . The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any auarter and may repay its toans, or any part of its loans, at the end of any auarter, interest payments are due on any principat at the time it is repald. For simplicity, asbume that interest is not conpounded. Required: Prepare the company's cash budget for the upcoming fiscal year, (Cash deficiency, repayments and interest should be indicated by a malase siga.).