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.) (5000) Cash Accounts Receivable Inventory Accounts Payable Quarters 1 2 3 4 99 99 99 99 205 98 91 600 192 97 502 893 54 110 90 107 If you want to limit your maximum short-term borrowing to $498,000 and maintain a minimum cash balance of $99,000, how much excess cash must you carry? The excess cash needed is $96,000 (Round to the nearest dollar)