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-days collection period. Wildcat's purchases from suppliers in a quarter are equal to 50 percent of the next quarters 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 $18 million per quarter. Wildcat plans a major capital outlay in the second quarter at $94 million. Finally the company started the year with a cash because of $83 million an wishes to maintain a $30 million minimum balance. a. Complete the following cash budget for Wildcat. Inc., (Enter your answers in millions. Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and rounded your final answers to 2 decimal places, e.g., 32.16.) Assume that Wildcat can borrow any needed 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. b. Complete the following short-term financial plan for Wildcat. Inc., (Enter your answers in millions. Negative amounts should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations and round your final answers to 2 decimal places, e.g., 32.16.) b. What is the net cash for the year? (Enter your answers in million. Do not round intermediate calculations and round your final answer to 2 decimal places, e.g., 32.16.)