Please help! (All pictures are posted in order) I need help solving a-2. I have attached the completed chart for a-1. I also need help solving for b-1, specifically on the chart under Q1/short-term investments. Please use the wording provided in the chart so it is easy to see the solution. I also need help with solving b-2. Please lay all solutions out so they are easy to find and understand. Thank you!

Wildcat, Inc., has estimated sales (in millions) for the next four quarters as follows: Sales for the first quarter of the year after this one are projected at $205 million. Accounts receivable at the beginning of the year were $81 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 forecasted sales, and suppliers are normally paid in 36 days. Wages, taxes, and other expenses run about 20 percent of sales. Interest and dividends are $18 million per quarter: Wildcat plans a major capital outlay in the second quarter of $94 million. Finally, the company started the year with a $83 million cash balance and wishes to maintain a $40 million minimum balance. a-1. Assume that Wildcat can borrow any heeded 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 Complete the following short-term financial plan for Wildcat. (Leave no cells blank - be certain to enter "O" wherever required. A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, rounded to 2 decimal places, e.g. 32.16.) decimal places, e.g., 32.16.) o-2. What is the net cash cost (total interest paid minus total investment income earned) for the year under this target cash balance? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct. b-1. Complete the following short-term financial plan assuming that Wildcat maintains a minimum cash balance of $20 million. (Leave no cells blank - be certain to enter "0" wherever required. A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, rounded 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. (Leave no cells blank - be certain to enter " 0 " wherever required. A negative onswer should be indicoted by o minus sign. Do not round intermediate calculations and enter your answers in millions, rounded to 2 decimal places, e.g., 32.16.) b-2. What is the net cash cost (total interest paid minus total investment income earned) for the year under this target cash balance? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answer in millions, rounded to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct