i really need help with this question please

Sarden Depot is a retaller that is preparing its budget for the upcoming fiscal yeat. Manogement has prepored the following summary its budgeted cash flows: The company's beginning cash balance for the upcoming fiscal year will be \\( \\$ 42,000 \\). The company requires 8 minimum cash ballance of \\( \\$ 10,000 \\) and moy borrow any amount needed from a local bank at a quarteriy 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 quartec. Interest payments are due on any principal at the time it is repaid. For simplichy, assume that inteest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, interest, and cash deficlencles should be indicated bv a minus sign.)