The following table includes quarterly working capital levels for your firm for the next year. ($000) Cash 1 ($000) Short-term financing needs (Select the best choice below.) 100 191 210 110 Calculate the short-term financing needs below: $ 2 Q1 Quarters 100 Accounts Receivable. 110 Inventory 895 Accounts Payable 110 If you hold only $100,000in cash at any time, what is your maximum short-term borrowing and when? 100 105 496 106 (A O A. The maximum short-term borrowing is $604,000 during OB. The maximum short-term borrowing is $604,000 during OC. The maximum short-term borrowing is $604,000 during OD. The maximum short-term borrowing is $604,000 during 3 Q2 4 10 100 597 43 99 Q3 10 Q4