Question: The following table includes quarterly working capital levels for your firm for the next year. If you hold only $100,000 in cash at any time,

The following table includes quarterly working capital levels for your firm

The following table includes quarterly working capital levels for your firm for the next year. If you hold only $100,000 in cash at any time, what is your maximum short-term borrowing and when? The maximum short-term borrowing is $ during

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