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 $150 million. Accounts recelvable at the beginning of the year were $59 million. Wildcat has a 45 -day collection perlod. Wildcat's purchases from suppliers in a quarter are equal to 40 percent of the next quarter's forecast sales, and suppliers are normally pald In 36 days. Wages, taxes, and other expenses run about 20 percent of sales. Interest and dividends are $15 million per quarter. Wildcat plans a major capital outlay in the second quarter of $94 million. Finally, the company started the year with a cash balance of $72 million and wishes to maintain a $30 million minimum balance. a. Complete the following cash budget for Wildcat, Incorporated. (A negatlve answer should be Indicated by a minus sign. Do not round Intermedlate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16.) a. Complete the following cash budget for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculatlons and enter your answers In millions, not dollars, rounded to 2 declmal 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 securitles at a rate of 2 percent per quarter. b-1. Complete the following short-term financlal plan for Wildcat, Incorporated. (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answers In millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certaln to enter " 0 " wherever requlred.) b-2. What is the net cash cost (total Interest pald minus total Investment Income earned) for the year? (A negatlve answer should be Indlcated by a minus sign. Do not round Intermedlate calculations and enter your answer In millions, not dollars, rounded to 2 declmal places, e.g., 32.16.)