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 securltes at a rate of 2 percent per quarter. b-1. Complete the following short-term financial plan for Wildcat, Incorporated. (A negatlve answer should be indlcated by a minus sign. Do not round Intermediate calculations and enter your answers in millions, not dollars, rounded to 2 declmal pleces, e.g., 32.16. Leave no cells blank - be certaln to enter " O " wherever requlred.) Answer is not complete. WILDCAT, INCORPORATED Short-Term Financial Plan (in millions)

Q1 Q2 Q3 Q4 Target cash balance s 30.00 s 30.00 s 30.00 s 30.00 Net cash

*Please use the numbers already recorded, those are correct. Missing spots in b-1 and need help with b-2. Thank you!

a. Complete the following cash budget for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculatlons and enter your answers In millions, not dollars, rounded to 2 declmal places, e.g., 32.16.) 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 securitles at a rate of 2 percent per quarter. b-1. Complete the following short-term financlal plan for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answers In millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certaln to enter " 0 " wherever requlred.) b-2. What is the net cash cost (total Interest pald minus total Investment Income earned) for the year? (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answer In millions, not dollars, rounded to 2 declmal places, e.g., 32.16.) a. Complete the following cash budget for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculatlons and enter your answers In millions, not dollars, rounded to 2 declmal places, e.g., 32.16.) 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 securitles at a rate of 2 percent per quarter. b-1. Complete the following short-term financlal plan for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answers In millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certaln to enter " 0 " wherever requlred.) b-2. What is the net cash cost (total Interest pald minus total Investment Income earned) for the year? (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answer In millions, not dollars, rounded to 2 declmal places, e.g., 32.16.)