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 1 2 3 4 ($000) Cash Accounts Receivable Inventory Accounts Payable 92 209 198 109 92 105 495 99 92 102 895 105 92 609 52 97 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.) Q1 Q2 Q3 04 ($000) Net working capital $ $ $ (Round to the The amount you would need to borrow using only long-term capital on a permanent basis is nearest dollar.) Calculate the excess cash for each quarter below: (Round to the nearest integer.) ($000) Q1 Q2 Q3 Q4 Excess cash $ $ $