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-1. Complete the following short-term financial plan for Wildcat, Incorporated. Note: A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certain to enter "O" wherever required. Target cash balance WILDCAT, INCORPORATED Short-Term Financial Plan (in millions) Q1 Q2 Q3 Q4 $ 30.00 $ 30.00 $ 30.00 $ 30.00 Net cash inflow New short-term investments 0.00 Income from short-term investments Short-term investments sold 0.00 0.00 0.00 New short-term borrowing 0.00 0.00 0.00 0.00 Interest on short-term borrowing 0.00 0.00 0.00 0.00 Short-term borrowing repaid 0.00 0.00 0.00 0.00 Ending cash balance Minimum cash balance -30.00 -30.00 -30.00 -30.00 Cumulative surplus (deficit) Beginning short-term investments Ending short-term investments Beginning short-term debt $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending short-term debt $ 0.00 $ 0.00 $ 0.00 $ 0.00