Lagi Belajar MK Inc, has estimated sales (in millions of dollars) for the next four quarters as follows: Q1 Q2 Q3 Q4 Sales 450 425 475 480 Sales for the first quarter of the year after this one is projected to be 10% higher than Q4. Accounts receivable at the beginning of the year were $175 million. Lagi Belajar MK Inc. has a 36-day collection period. Lagi Belajar MK Inc. purchases from suppliers in a quarter are equal to 45% of the next quarter's forecasted sales, and suppliers are normally paid in 45 days. Wages, taxes, and other expenses run about 35% of sales. Interest and dividends are $35 million per quarter. Lagi Belajar MK Inc. plans a major capital outlay in the second quarter of $225 million. The company started the year with a $175 million cash balance and wishes to maintain $80 million minimum balance. Assume that Lagi Belajar MK Inc. can borrow any needed funds on a short-term basis at a rate of 2 percent per quarter and can invest any excess funds in short-term marketable securities at a rate of 1 percent per quarter. Assume 1 year = 360 days. Prepare the Short-Term Financial Plan for Lagi Belajar MK Inc