Recalculate Dynamic Mattress’s financing plan (Spreadsheet 19.3) assuming that the firm wishes to maintain a minimum cash balance of $35...

Recalculate Dynamic Mattress’s financing plan (Spreadsheet 19.3) assuming that the firm wishes to maintain a minimum cash balance of $35 million instead of $30 million. Assume the firm can convince the bank to extend its line of credit to $100 million. (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. Enter your answers in millions rounded to 2 decimal places.) Quarter First Second Third Fourth A. Cash requirements Cash required for operations $ $ 30.00 $ −34.00 $ −75.00 Interest on bank loan Interest on stretched payables Total cash required $ $ $ $ B. Cash raised in quarter Bank loan Stretched payables Securities sold Total cash raised $ $ $ $ C. Repayments Of stretched payables Of bank loan D. Addition to cash balances E. Bank Loan Beginning of quarter End of quarter $ $ $ $