Complete the below chart.

WILDCAT, INCORPORATED Short-Term Financial Plan (in millions) Q1 Q2 Q3 Q4 Target cash balance $ 40.00 $ 40.00 $ 40.00 $ 40.00 Net cash inflow New short-term investments 0.00 Income on short-term investments 0.00 Short-term investments sold 0.00 0.00 0.00 New short-term borrowing 0.00 0.00 0.00 Interest on short-term borrowing 0.00 0.00 0.00 Short-term borrowing repaid 0.00 0.00 0.00 Ending cash balance $ 40.00 $ 40.00 $ 40.00 $ 40.00 Minimum cash balance -40.00 -40.00 -40.00 -40.00 Cumulative surplus (deficit) $ 0.00 $ 0.00 $ 0.00 $ 0.00 Beginning short-term investments $ 0.00 Ending short-term investments 0.00 Beginning short-term debt 0.00 $ 0.00 $ 0.00 Ending short-term debt $ 0.00 $ 0.00 $ 0.00a-2. What is the net cash cost for the year under this target cash balance? Note: A negative answer should be indicated by a minus sign. Enter your answer in millions. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16. Net cash cost [ |