You have talked to the company$$s suppliers about the credit terms that you receive. Currently, the company receives terms of net $45.$ The suppliers have stated that they would offer new credit terms of $1\mathrm{.}5/15,$ net $40.$ The discount would begin to be offered on the first day of the first quarter. a$.$ What interest rate are suppliers offering the company? b$.$ Rework the cash budget and short$-$term financial plan assuming you take the offered credit terms on all orders and the minimum cash balance is $$100,000.$

I need to calculate Target Cash Balance, Net Cash Inflow, new short term investments, income from short term investments, Short term investments sold, new short term borrowing, Interest on short term borrowing, Short term borrowing repaid, Ending Cash Balance, Minimum Cash Balance, Cumulative surplus$/($deficit$),$Beginning short term investments, Ending short term investments, Beginning short term debt and ending short term debt