The following table includes quarterly working capital levels for your firm for the next year.

Quarters

$($$$000)$

$1$

$2$

$3$

$4$

Cash

$99$

$99$

$99$

$99$

Accounts Receivable

$194$

$96$

$104$

$596$

Inventory

$196$

$497$

$900$

$45$

Accounts Payable

$95$

$102$

$92$

$110$

If you want to limit your maximum$$ short$-$term borrowing to $ $524$ comma $000$ and maintain a minimum cash balance of $ $99$ comma $000,$ how much excess cash must you$$ carry?