hi, i just need the answers of a-2,b-1,b-.,

18. SHORT-TERM FINANCE AND PLANNING i) Wildcat, Incorporated, has estimated sales (in millions) for the next four quarters as follows: Sales for the first quarter of the following year are projected at $200 million. Accounts receivable at the beginning of the year were $79 million. Wildcat has a 45 -day collection period. Wildcat's purchases from suppliers in a quarter are equal to 50 percent of the next quarter's forecast sales, and suppliers are normally paid in 36 days. Wages, taxes, and other expenses run about 20 percent of sales. Interest and dividends are $16 million per quarter. Wildcat plans a major capital outlay in the second quarter of $96 million. Finally, the company started the year with a $82 million cash balance and wishes to maintain a $40 million minimum balance. 0-1. Assume that Wildcat can borrow any needed funds on a short-term basis at a rate of 4 percent per quarter and can invest any excess funds in short-term marketable securities at a rate of 3 percent per quarter. Complete the following short-term financial plan for Wildcat. (Enter your onswers in mllilons. Negatlve amounts should be Indlsated by o minus sign. Leove no cells blank - be certaln to enter "O". wherever requlred. Do not round Intermedlate colculatlons and round your answers to 2 declmel places, e.g.. 32.16.) 0.2. What is the net cash cost for the year under this target cash balance? (A negatlve onswer should be Indleated by a minus sign. Enter your answer In milllons. Do not round Intermedlate celculetlons and round your answer to 2 declmal pleces, (i.9.. 32.16.) o-2. What is the net cash cost for the year under this target cash balance? (A negative answer should be Indlcated by a minus sign. Enter your answer In mililons. Do not round Intermedlate calculations and round your answer to 2 decimal places, e.g., 32.16.) b-1. Complete the following short-term financial plan assuming that Wildcat maintains a minimum cash balance of $20 million. (Enter your answers In milllons. Negatlve amounts should be Indlsated by a minus sign. Leave no cells blank - be certain to enter "O" wherever requlred. Do not round Intermedlate calculatlons and round your enswers to 2 decimal pleces, e.g., 32.16.) b-1. Complete the following short-term financial plan assuming that Wildcat maintains a minimum cash balance of $20 million. (Enter your answers In mililons. Negatlve amounts should be Indlcated by a minus sign. Leave no cells blank - be certaln to enter " 0 " wherever requlred. Do not round Intermedlate calculations and round your answers to 2 decimal places, e.g., 32.16.) 2-2. What is the net cash cost for the year under this target cash balance? (Enter your answer In millions. Do not round Intermedlate calculations and round your onswer to 2 declmal places, e.g., 32.16.)