Construct a short-term financial plan for Springfield Snowboards based on its expansion opportunity described in the "Positive Cash Flow Shocks part of Section 201 Base the plan on the following table which forecasts additional capital expenditures, marketing (SGRA) and working capital in Q1 and O2 along with higher sales in 02-04. Assume that Springfield ends 2014 with $1,05 million in cash and that its bank will offer it a short term loan at the rate 200% per quarter Assume that the minimum cash balance to be maintained is $495,000 Complete the cash budget based on the assumptions of the problem. (Round to the nearest integer) Cash Balance and Short Term Financing (5000) 201301 201302 201303 201304 Starting Cash Balance $ S $ Change in Cash and Equivalents $ $ $ Minimum Cash Balance 5 $ $ 5 Surplus (Deficit Relative to Minimum $ 5 5 Increase (Decrease) in Short-Term Financing s $ 5 S Existing Short-term Financing S Total Short term Financing $ $ 5 S Enter any number in the edit hields and then continue to the next