Thank you in advance for your help; could you please provide an excel spreadsheet solution too, to help in my understanding?

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8. Icy Treats, Inc., is a seasonal business that sells frozen desserts. At the peak of its summer selling season the firm has $35,840 in cash, $128,000 in inventory, $71,680 in accounts receivable, and $66,560 in accounts payable. During the slow winter period the firm holds $10,240 in cash, $56,320 in inventory, $40,960 in accounts receivable, and $34,560 in accounts payable. Calculate Icy Treats' minimum and peak funding requirements. Icy Treats' minimum funding requirement is $ 72960 (Round to the nearest dollar.) Icy Treats' peak funding requirement is $ 168960 (Round to the nearest dollar.)