Question: Complete the following short - term financial plan assuming that Wildcat maintains a minimum cash balance of $ 2 0 million. ( Leave no cells

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

.

., 32.16 .)

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