PLEASE HELP WILL GIVE THUMBS UP!

The following table includes quarterly working capital levols for your firm for the next yoar. (Cick on the following icon p in order to copy the contents into a spreadsheet.) If you choose to enter the year with $402,000 total in cash and maintain a minimum cash balance of $105,000, what is your maximum short-term borrowin Below, dotermine the maximum amount of short-term borrowing needed if the firm enters the yoar with $402,000 in cash. (Round to the nearest integer.) (Select from the drop-down menu.) Tho maximum short-term borfowing occurs in and is \& (Round to the nearest dollar:)