P 20-7 (similar to) HW Score: 15%, 3 of 20 p Question Help The following table includes quarterly working capital levels for your firm for the next year (Click on the following icon in order to copy the contents into a spreadsheet) Quarters (5000) 2 3 4 Cash 107 107 107 107 Accounts Receivable 193 92 97 592 Inventory 207 490 903 55 Accounts Payable 101 91 105 92 If you want to limit your macimum short-term borrowing to $500,000 and maintain a minimum cash balance of $107.000, how much excess cash must you carry? The excess cash needed is S (Round to the nearest dollar