K Submit C point(s) possible 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 98 98 98 98 Accounts Receivable Inventory Accounts Payable 191 108 108 603 203 505 905 48 90 92 108 95 If you want to limit your maximum short-term borrowing to $489,000 and maintain a minimum cash balance of to search The excess cash needed is $ (Round to the nearest dollar.) < (8) E Next 3:27 AM