The following table includes quarterly working capital levels for your firm for the next year. ($000) Cash Accounts Receivable Inventory Accounts Payable 1 100 175 200 100 Quarters 2 3 100 100 175 100 450 950 100 4. 100 600 50 100 100 If you hold only $100,000 in cash at any time, what is your maximum short-term borrowing and when? The maximum short-term borrowing is $ during