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 securities at a rate of 2 percent per quarter. b-1. Complete the following short-term financial plan for Wildcat, Inc. (Enter your answers in millions. Negative amounts should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations and round your final answers to 2 decimal places, e.g., 32.16.) Q1 Target cash balance Net cash inflow WILDCAT, INC. Short-Term Financial Plan (in millions) Q2 30.00 $ 30.00 23.1 -60.9 -24 0.9 $ 30.00 34.4 -34.54 Q4 $ 30.00 62.85 New short-term investments -63.68 Income from short-term investments Short-term investments sold New short-term borrowing Interest on short-term borrowing Short-term borrowing repaid Ending cash balance Minimum cash balance -30 Cumulative surplus (deficit) 0 $ | | $ Beginning short-term investments Ending short-term investments Beginning short-term debt Ending short-term debt 45 69 0 $ $ $ A $ 0 0 $ A A b-2. What is the net cash cost (total interest paid minus total investment income earned) for the year? (Enter your answers in millions. Do not round intermediate calculations and round your final answer to 2 decimal places, e.g., 32.16.) Net cash cost b-1. Complete the following short-term financial plan assuming that Wildcat maintains a minimum cash balance of $20 million. (Enter your answers in millions. Negative amounts should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) Q4 WILDCAT, INC. Short-Term Financial Plan (in millions) Q1 Q2 $ 20.00 $ 20.00 20 -66.5 0 Q3 $ 20.00 32.5 $ 20.00 62 -33.04 -63.53 Target cash balance Net cash inflow New short-term investments Income on short-term investments Short-term investments sold New short-term borrowing Interest on short-term borrowing Short-term borrowing repaid 64.04 Ending cash balance Minimum cash balance -20 A Cumulative surplus (deficit) | || IL 16 E A A Beginning short-term investments Ending short-term investments Beginning short-term debt Ending short-term debt A A A A 0 $ b-2. What is the net cash cost for the year under this target cash balance? (Enter your answer in millions. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Net cash cost $