NUM. Unupiel 20 JUIUI-leim Financial Planning Score: 0 of 1 pt + 3 of 7 (5 complete) P 20-7 (similar to) The following table includes quarterly working capital levels for your firm for the next year 15000) Cash Accounts Receivable Inventory Accounts Payable you want to limit your maximum sholarm borrowing to 5517 000 and maintain a minimum cash balance of $110.000 how much excess cash must you cany? The excess cash needed is Road to the neares You an in the answer box on the ice Chan