The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon to export the data displayed below.) Quarters ($000) 1 2 3 Cash 102 102 102 102 Accounts Receivable Inventory 191 104 109 602 208 498 Accounts Payable 108 94 900 92 46 108 If you chose to use only long-term financing, what total amount of borrowing would you need to have on a permanent basis? Forecast your excess cash levels under this scenario. Calculate the net working capital below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Net working capital The amount you would need to borrow using only long-term capital on a permanent basis is $ Calculate the excess cash for each quarter below: (Round to the nearest integer.) (Round to the nearest dollar.) ($000) Excess cash Q1 Q2 Q3 Q4