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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