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.) ($000) Cash Accounts Receivable Inventory Accounts Payable Quarters 1 2 3 4 103 103 103 103 196 101 96 610 190 503 108 91 904 93 54 95 This quiz: 146 This question If you want to limit your maximum short-term borrowing to $522,000 and maintain a minimum cash balance of $103,000, how much excess cash must you carry? The excess cash needed is $432000 (Round to the nearest dollar.)