Construct a short-term financial plan for Whistler Snowboards based on its expansion opportunity described in the following table EE, which forecasts additional capital expenditures, marketing (SG&A), and working capital in Q1 and Q2 along with higher sales in Q2 to Q4. Assume that Whistler ends 2019 with $1.06 million in cash and that its bank will offer it a short-term loan at the rate 2.00% per quarter. Assume that the minimum cash balance to be maintained is $480,000 Complete the cash budget based on the assumptions of the problem. (Round to the nearest $000.) Cash Balance and Short-Term Financing ($000) 2020Q1 Starting Cash Balance $ Change in Cash and Equivalents $ Minimum Cash Balance $ Surplus (Deficit) Relative to Minimum $ Increase (Decrease) in Short-Term Financing $ Existing Short-term Financing $ S Total Short-term Financing D $ Ending Cash Balance