The following table includes quarterly working capital levels for your firm for the next year Quarters (5000) 1 2 Cash 100 100 100 100 Accounts Receivable 200 100 100 600 Inventory 200 500 900 50 Accounts Payable 100 100 100 100 If you choose to enter the year win $400,000 totul in cash and maintain a minimum cash balance of $100,000, what is your maximum honorm borrowing Culovate the temporary working capital for each quarter below (Round to the nearest integer) (5000) Q1 Q2 Q 04 Cash $ Accounts receivable Inventory 5 S Accounts payable 5 NWC $ $ s Q2 Q3 04 - Permanent WC needs Temporary WC needs Below, determine the maximum amount of short-term borrowing needed it the firm enter the year with $400,000 in cash. (Round to the nearest integer) (5000) Q1 Cash at beginning of quarter Minimum cash balance Temporary working capital needs nter any number in the edit fields and then continue to the next question. $ $ 6 $ Change in NWC Financing Starting available excess cash - Increase (decrease) in NWC $ + Increase (decrease) ST Debt $ = Ending excess cash $ Ending total cash balance $ nter any number in the edit fields and then continue to the next question. $ $ MINI Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is $(Round to the nearest dollar) nter any number in the edit fields and then continue to the next question. The following table includes quarterly working capital levels for your om for the new Quar 15000) + 2 4 100 100 Account Receivable 200 100 100 000 Inventory 200 300 Account Payable 100 100 100 #you choose to enter the year with 5400 Dinch and maintain a minimum cam 00.000 what is your mamumuhort-term borowing? Calce the remporary working capital for each below and to the (3000) Q1 Cash . Avale 3 non payable NWC $ 3 $ 5 Q2 - Permanent WC needs Temporary Wende Below, determine the maximum amount of short-term borrowing needed the formerter the year win 5400,000 in cash (Round to the nearest integer) (5000) 1 Cash at beginning of quartet Minimur cash balance s! 3 5 Temporary working capital needs nter any number in the edit fields and then continue to the next question Change in NWC Financing Starting available excess cash - Increase (decrease) in NWC + Increase (decrease) ST Debt -Ending excess cash Ending total cash balance nter any number in the edit fields and then continue to the next question $ $ $ $ Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is $1(Round to the nearest dollar) nter any number in the edit fields and then continue to the next question The following table includes quarterly working capital levels for your firm for the next year Quarters (5000) 1 2 Cash 100 100 100 100 Accounts Receivable 200 100 100 600 Inventory 200 500 900 50 Accounts Payable 100 100 100 100 If you choose to enter the year win $400,000 totul in cash and maintain a minimum cash balance of $100,000, what is your maximum honorm borrowing Culovate the temporary working capital for each quarter below (Round to the nearest integer) (5000) Q1 Q2 Q 04 Cash $ Accounts receivable Inventory 5 S Accounts payable 5 NWC $ $ s Q2 Q3 04 - Permanent WC needs Temporary WC needs Below, determine the maximum amount of short-term borrowing needed it the firm enter the year with $400,000 in cash. (Round to the nearest integer) (5000) Q1 Cash at beginning of quarter Minimum cash balance Temporary working capital needs nter any number in the edit fields and then continue to the next question. $ $ 6 $ Change in NWC Financing Starting available excess cash - Increase (decrease) in NWC $ + Increase (decrease) ST Debt $ = Ending excess cash $ Ending total cash balance $ nter any number in the edit fields and then continue to the next question. $ $ MINI Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is $(Round to the nearest dollar) nter any number in the edit fields and then continue to the next question. The following table includes quarterly working capital levels for your om for the new Quar 15000) + 2 4 100 100 Account Receivable 200 100 100 000 Inventory 200 300 Account Payable 100 100 100 #you choose to enter the year with 5400 Dinch and maintain a minimum cam 00.000 what is your mamumuhort-term borowing? Calce the remporary working capital for each below and to the (3000) Q1 Cash . Avale 3 non payable NWC $ 3 $ 5 Q2 - Permanent WC needs Temporary Wende Below, determine the maximum amount of short-term borrowing needed the formerter the year win 5400,000 in cash (Round to the nearest integer) (5000) 1 Cash at beginning of quartet Minimur cash balance s! 3 5 Temporary working capital needs nter any number in the edit fields and then continue to the next question Change in NWC Financing Starting available excess cash - Increase (decrease) in NWC + Increase (decrease) ST Debt -Ending excess cash Ending total cash balance nter any number in the edit fields and then continue to the next question $ $ $ $ Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is $1(Round to the nearest dollar) nter any number in the edit fields and then continue to the next