P 20-4 (similar to) Question Help The following table includes quarterly working capital levels for your firm for the next year (Click on the folkwing icon to export the data displayed below) Quarters (5000) 1 2 3 4 Cash 03 90 90 36 Accounts Receivable 197 94 100 500 Inventory 192 401 900 67 Accounts Payable 97 97 98 DO if you chose to use only long term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenano Calculate the not working capital below (Round to the nearest integer) (5000) 01 02 Q4 Not working capital $ (0/1) 03 (0/1) (0/1) (0/1) D(0/1)