The following table includes quarterly working capital levels for your firm for the next year. Quarters 15000) 1 2 3 4 Cash 107 107 107 Accounts Receivable 1944 98 96 606 Inventory 197 498 909 52 Accounts Payable 104 110 107 110 If you want to limit your maximum short-term borrowing to 5522,000 and maintain a minimum cash balance of $107.000, how much excess cash must you carry? The excess cash needed is $(Round to the nearest dotar)