Assume that Wildcat can borrow any needed funds on a short$-$term basis at a rate of $3$

percent per quarter and can invest any excess funds in short$-$term marketable securitie

at a rate of $2$ percent per quarter.

calculations and enter your answers in millions, not dollars, rounded to $2$ decimal places, e$.$g$.,32\mathrm{.}16.$ Leave no cells blank $-$ be certain to enter $"0"$ wherever required.$)$

required.$)$

$-2.$ What is the net cash cost $($total interest paid minus total investment income earned$)$

for the year? $($A negative onswer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, not dollors.

rounded to $2$ decimal places, e$.$g$.,32\mathrm{.}16.)$ I need help filing this out per the book i have gotten the cash budget section correct but need help with the Short Term Financial plan and the net cas cost. I need help with filling out the short term financial plan some of it filled based on the book Part A is correct per the book I need help with B$1$ and B$2$