Question: If the image is too small to read, right click and select Open Image in New Tab. Thanks. The following table includes quarterly working capital

If the image is too small to read, right click and select "Open Image in New Tab". Thanks.

The following table includes quarterly working capital levels for your firm for the next year. If you want to limit your maximum short-term borrowing to 5500,000 and maintain a minimum cash balance of $100,000, how much excess cash must you carry? The excess cash needed is $ (Round to the nearest dollar.)

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