Question 11 (1 point) A company is forecasting its next year's financials and will calculate a cash plug. Outside of this cash plug, the company will carry negligible other cash and will have no debt. All other assets are forecasted to be $8,380, while all other liabilities are forecasted to be $3,797. Beginning retained earnings for the forecast year will be $4,390. All equity items other than the retained earnings balance will be $1,415. Earnings before interest and taxes are estimated to be $4,232. If the forecasted interest rate earned on the cash is 4.74% and the income tax rate remains at 30%, what is the absolute value of the forecasted cash as a plug? Assume the company pays no dividends. $4,112 $4,220 $4,328 $4,436 $4,544