The following table includes quarterly working capital levels for your firm for the next year. Quarters (5000) 1 2 3 4 Cash 92 92 92 92 Accounts Receivable 192 102 105 605 Inventory 195 505 896 51 Accounts Payable 90 103 100 90 If you want to limit your maximum short-term borrowing to $496,000 and maintain a minimum cash balance of $92,000, how much excess cash must you carry? The excess cash needed is S 1080000 (Round to the nearest dollar.)