Accounts recele quarter of the year after this one are projected at 330.000,00. Accounts receivable at the beginning of the year were 95.000. The company has a 30-day (considering a 360 days year) collection period. Company's purchases from suppliers in a quarter are equal to 65 percent of the next quarter's forecast sales, and suppliers are normally paid immediately. Wages, taxes and other expenses run about 20 percent of sales. Interest are 75.000,00 per quarter. Dividends of 50.000,00 are paid on the third quarter. The company plans a major capital outiay in the second quarter of 6100.000,00. Finally, the company started the year with a 150.000,00 cash balance (cash and short-term investments) and wishes to maintain a 650.000,00 minimum balance. Assuming that the company can borrow any needed funds on a short-term basis at a rate of 2% per quarter and can invest any excess funds in short-term marketable securities at a rate of 1% per quarter. Prepare a short-term financial plan by filling in the following tables