The following table includes quarterly working capital levels for your firm for the next year. If you want to limit your maximum short-term borrowing to $484,000 and maintain a minimum cash balance of $104,000, how much excess cash must you carry? The excess cash needed is $ (Round to the nearest dollar) The following table includes quarterly working capital levels for your firm for the next year. If you want to limit your maximum short-term borrowing to $484,000 and maintain a minimum cash balance of $104,000, how much excess cash must you carry? The excess cash needed is $ (Round to the nearest dollar)