Question: 3. (5 Marks) Complete the following Short Term Financing Plan. Interest on new short-term borrowing is 2% per quarter. Note: This is a separate question

3. (5 Marks) Complete the following Short Term Financing Plan. Interest

3. (5 Marks) Complete the following Short Term Financing Plan. Interest on new short-term borrowing is 2% per quarter. Note: This is a separate question to above. Year 1 ('000s) Q2 Q3 04 Q1 1000.00 -500.00 -250.00 250.00 500.00 Beginning cash balance Net cash inflow Ending Cash Balance (before borrowing/repayment) Interest on short-term borrowing (2% per quarter) New short-term borrowing Short-term borrowing repaid Ending cash balance (after borrowing/repayment) Minimum cash balance Cumulative surplus (deficit) Beginning short-term debt Change in short-term debt Ending short-term debt 500.00 500.00 500.00 500.00 3. (5 Marks) Complete the following Short Term Financing Plan. Interest on new short-term borrowing is 2% per quarter. Note: This is a separate question to above. Year 1 ('000s) Q2 Q3 04 Q1 1000.00 -500.00 -250.00 250.00 500.00 Beginning cash balance Net cash inflow Ending Cash Balance (before borrowing/repayment) Interest on short-term borrowing (2% per quarter) New short-term borrowing Short-term borrowing repaid Ending cash balance (after borrowing/repayment) Minimum cash balance Cumulative surplus (deficit) Beginning short-term debt Change in short-term debt Ending short-term debt 500.00 500.00 500.00 500.00

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