The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) Cash 1 2 3 4 100 100 100 100 Accounts Receivable 175 200 125 650 Inventory 150 500 900 25 Accounts Payable 100 100 100 100 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