Complete part B

WILDCAT, INC. Short-Term Financial Plan (in millions)
		Q1		Q2		Q3		Q4
Beginning cash balance	$	30.00		$ 30.00		$ 30.00		$ 30.00
Net cash inflow
New short-term investments
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
Cumulative surplus (deficit)	$	0		$		$		$
Beginning short-term investments		$		$		$		$
Ending short-term investments		$		$		$		$
Beginning short-term debt		$		$		$		$
Ending short-term debt		$		$		$		$