half my values are wrong in the given tables for the following questions along with my net cash costs:

WILDCAT, INCORPORATED Short$-$Term Financial Plan $($in millions$)$ Q$1$ Q$2$ Q$3$ Q$4$ Target cash balance $ $20\mathrm{.}00$ $ $20\mathrm{.}00$ $ $20\mathrm{.}00$ $ $20\mathrm{.}00$ Net cash inflow $108\mathrm{.}33-109\mathrm{.}8819\mathrm{.}8348\mathrm{.}17$ New short$-$term investments $88\mathrm{.}330\mathrm{.}000\mathrm{.}0028\mathrm{.}17$ Income on short$-$term investments $1\mathrm{.}770\mathrm{.}000\mathrm{.}000\mathrm{.}56$ Short$-$term investments sold $0\mathrm{.}0088\mathrm{.}330\mathrm{.}000\mathrm{.}00$ New short$-$term borrowing $0\mathrm{.}0021\mathrm{.}550\mathrm{.}000\mathrm{.}00$ Interest on short$-$term borrowing $0\mathrm{.}000\mathrm{.}650\mathrm{.}000\mathrm{.}00$ Short$-$term borrowing repaid $0\mathrm{.}000\mathrm{.}0010\mathrm{.}779\mathrm{.}83$ Ending cash balance Minimum cash balance $-20\mathrm{.}00-20\mathrm{.}00-20\mathrm{.}00-20\mathrm{.}00$ Cumulative surplus $($deficit$)$ $ $88\mathrm{.}33$ $ $0\mathrm{.}00$ $ $0\mathrm{.}00$ $ $28\mathrm{.}17$ Beginning short$-$term investments $ $0\mathrm{.}00$ $ $88\mathrm{.}33$ $ $0\mathrm{.}00$ $ $0\mathrm{.}00$ Ending short$-$term investments $ $88\mathrm{.}33$ $ $0\mathrm{.}00$ $ $0\mathrm{.}00$ $ $28\mathrm{.}17$ Beginning short$-$term debt $ $0\mathrm{.}00$ $ $0\mathrm{.}00$ $ $21\mathrm{.}55$ $ $9\mathrm{.}83$ Ending short$-$term debt $ $0\mathrm{.}00$ $ $21\mathrm{.}55$ $ $9\mathrm{.}83$ $ $0\mathrm{.}00$

a$-2.$ 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$.,32\mathrm{.}16.$

WILDCAT, INCORPQRATED Short$-$Ferm Financial Plan $($lin millions$)$ Qt Q$2$ Q$3$ Q$4$ Target cash baiance $ $40\mathrm{.}00540\mathrm{.}00$ $ $40\mathrm{.}00540\mathrm{.}00$ Net cash intiow $108\mathrm{.}331-109\mathrm{.}8849\mathrm{.}83^(1)48\mathrm{.}17$ New short$-$term investmenta $88\mathrm{.}330\mathrm{.}000\mathrm{.}008\mathrm{.}17$ Income on short$-$ferm investrnents $1\mathrm{.}370\mathrm{.}0070\mathrm{.}00\}0\mathrm{.}16$ Shorf$-$term investrnents sold $0\mathrm{.}00768\mathrm{.}33^("$a $")0\mathrm{.}0070\mathrm{.}001$ New short$-$term borrowing $0\mathrm{.}00741\mathrm{.}55^("$a $")0\mathrm{.}0070\mathrm{.}00$ Interest on shori$-$term borrowing $0\mathrm{.}001\mathrm{.}250,0010\mathrm{.}00$ Short$-$ferm bortowing ropaid $0\mathrm{.}00?0\mathrm{.}0021\mathrm{.}7218\mathrm{.}83$ Endirg cash balance $540\mathrm{.}00?340\mathrm{.}007540\mathrm{.}00?340\mathrm{.}00.$ Minumum cash balance $40\mathrm{.}00\mathrm{.}40\mathrm{.}00-40\mathrm{.}00\mathrm{.}40\mathrm{.}00$ Cumulative surplus $($deficit$)568\mathrm{.}33$ $ $0\mathrm{.}0050\mathrm{.}009$ $ $8\mathrm{.}171$ Buginning short$-$tarm investments $50\mathrm{.}00\}$ $ $68\mathrm{.}3350\mathrm{.}00^(2)$ $ $0\mathrm{.}00$ Ending short$-$fertr investments $568\mathrm{.}33^(7)$ $ $0\mathrm{.}00$ $ $0\mathrm{.}007$ $ $8\mathrm{.}17$ Beginning short$-$term debt $50\mathrm{.}00750\mathrm{.}00541\mathrm{.}55$ $ $19\mathrm{.}83$ Eriding short$-$term debt $50\mathrm{.}00$ $ $41\mathrm{.}55519\mathrm{.}83$ $ $0\mathrm{.}00$

b$-2.$ What is the net cash cost for the year under this target cash balance?

Note: Enter your answer in millions. Do not round intermediate calculations and round your answer to $2$ decimal places, e$.$g$.,$

$32\mathrm{.}16.$

a$-2.$ 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$.,32\mathrm{.}16.$

b$-1.$ Complete the following short$-$term financial plan assuming that Wildcat maintains a minimum cash balance of $$20$ million.

Note: Enter your answers in millions. Negative amounts should be indicated by a minus sign. Leave no cells blank $-$ be certain to enter $"0"$ wherever required. Do not round intermediate calculations and round your answers to $2$ decimal places, e$.$g$.,32\mathrm{.}16.$

b$-2.$ What is the net cash cost for the year under this target cash balance?

Note: Enter your answer in millions. Do not round intermediate calculations and round your answer to $2$ decimal places, e$.$g$.,32\mathrm{.}16.$