Cash management | Business & Finance homework help

WILDCAT, INC.
Short-Term Financial Plan
(in millions)     Q1   Q2   Q3   Q4   Target cash balance   $ 20.00   $ 20.00   $ 20.00   $ 20.00   Net cash inflow                   New short-term investments                   Income on short-term investments                   Short-term investments sold                   New short-term borrowing                   Interest on short-term borrowing                   Short-term borrowing repaid                      

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  Ending cash balance   $   $   $   $   Minimum cash balance                      

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  Cumulative surplus (deficit)   $   $   $   $      

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  Beginning short-term investments   $   $   $   $   Ending short-term investments   $   $   $   $   Beginning short-term debt   $   $   $   $   Ending short-term debt   $   $   $   $  

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