----- PLEASE DO NOT ANSWER THE ORIGINAL QUESTIONS -----

I want to know how you got everything below Target Balance and Net cash inflow.

Min cash balance was given at - 30.

Please show work I am trying to learn.

wildcat, Incorporated, has estimated sales (in milions) for the next four quarters as follows: Q1 Q2 Q4 Sales $ 140 160 $ 180 S 210 Q3 Sales for the first quarter of the following year are projected at $155 million. Accounts receivable at the beginning of the year were $61 million Wildcat has a 45-day collection period Wildcat's purchases from suppliers in a quarter are equal to 45 percent of the next quarter's forecast sales, and suppliers are normally paid in 36 days Wages, taxes, and other expenses run about 25 percent of sales. Interest and dividends are $10 million per quarter Wildcat plans a major capital outlay in the second quarter of $76 million Finally, the company started the year with a cash balance of $73 million and wishes to maintain a $30 million minimum balance 8. Complete the following cash budget for Wildcat, Incorporated. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16.) Assume that Wildcat can borrow any needed funds on a short-term basis at a rate of 3 percent per quarter and can invest any excess funds in short-term marketable securities at a rate of 2 percent per quarter. b-1. Complete the following short-term financial plan for Wildcat, Incorporated (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certain to enter "o" wherever required.) Short term financial os 02 03 30.00 30.00 1160 39.40 0.00 30:00 20.00 25.90 32.09 26.00 53.56 20.46 0.36 123 0.10 0.1 Target Cach balance Net Cash Flow New short-term Invest Income from short term investments Short-term investments sold Now shortterm borrowing Interest on short term borrowing Short term borrowing repaid 0.00 52.17 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 30.00 30.00 Ending Cash balans Minimum cash bstance 20.00 30.00 30,00 30.00 0.00 0.00 0.00 0.00 43.00 0146 0.29 35.27 Cumulative plus Deco Beginning short forments Ending short terms Beginning short term debt Inding short term dett 61.46 9.29 35.37 14.03 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 wildcat, Incorporated, has estimated sales (in milions) for the next four quarters as follows: Q1 Q2 Q4 Sales $ 140 160 $ 180 S 210 Q3 Sales for the first quarter of the following year are projected at $155 million. Accounts receivable at the beginning of the year were $61 million Wildcat has a 45-day collection period Wildcat's purchases from suppliers in a quarter are equal to 45 percent of the next quarter's forecast sales, and suppliers are normally paid in 36 days Wages, taxes, and other expenses run about 25 percent of sales. Interest and dividends are $10 million per quarter Wildcat plans a major capital outlay in the second quarter of $76 million Finally, the company started the year with a cash balance of $73 million and wishes to maintain a $30 million minimum balance 8. Complete the following cash budget for Wildcat, Incorporated. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16.) Assume that Wildcat can borrow any needed funds on a short-term basis at a rate of 3 percent per quarter and can invest any excess funds in short-term marketable securities at a rate of 2 percent per quarter. b-1. Complete the following short-term financial plan for Wildcat, Incorporated (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and enter your answers in millions, not dollars, rounded to 2 decimal places, e.g., 32.16. Leave no cells blank - be certain to enter "o" wherever required.) Short term financial os 02 03 30.00 30.00 1160 39.40 0.00 30:00 20.00 25.90 32.09 26.00 53.56 20.46 0.36 123 0.10 0.1 Target Cach balance Net Cash Flow New short-term Invest Income from short term investments Short-term investments sold Now shortterm borrowing Interest on short term borrowing Short term borrowing repaid 0.00 52.17 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 30.00 30.00 Ending Cash balans Minimum cash bstance 20.00 30.00 30,00 30.00 0.00 0.00 0.00 0.00 43.00 0146 0.29 35.27 Cumulative plus Deco Beginning short forments Ending short terms Beginning short term debt Inding short term dett 61.46 9.29 35.37 14.03 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00