K Previous question The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon in order to copy the contents into a spreadsheet.) Quarters ($000) Cash 1 2 3 4 103 103 103 103 Accounts Receivable 195 107 101 590 Inventory 196 491 907 47 Accounts Payable 93 96 101 98 If you want to limit your maximum short-term borrowing to $513,000 and maintain a minimum cash balance of $103,000, how m The excess cash needed is $718,000. (Round to the nearest dollar.)