b$-1.$ Complete the following short$-$term financial plan assuming that Wildcat maintains a

minimum cash balance of $$20$ million. $($Leave no cells blank $-$ be certain to enter

$"0"$ wherever required. A negative answer should be indicated by a minus sign.

Do not round intermediate calculations and enter your answers in millions,

rounded to $2$ decimal places, e$.$g$.,32\mathrm{.}16.)$

WILDCAT, INC.

Short$-$Term Financial Plan

$($in millions$)$

b$-2.$ What is the net cash cost $($total interest paid minus total investment income earned$)$

for the year under this target cash balance? $($A negative answer should be

indicated by a minus sign. Do not round intermediate calculations and enter your

answer in millions, rounded to $2$ decimal places, e$.$g$.,3216.)$