If you choose to enter the year with $400 total in cash, what is your maximum short- term borrowing (see MyFinanceLab for the data in Excel format)?

Quarter \begin{tabular}{lcccc} ($000) & 1 & 2 & 3 & 4 \\ \hline Cash & $100 & $100 & $100 & $100 \\ Accounts Receivable & 200 & 100 & 100 & 600 \\ Inventory & 200 & 500 & 900 & 50 \\ Accounts Payable & 100 & 100 & 100 & 100 \\ \hline \end{tabular}