The following table includes quarterly working capital levels for your firm for the next year. (Click on the following icon in order to copy the contents into a spreadsheet.) ($000) Cash 1 The excess cash needed is $ 98 197 205 99 2 Quarters 98 109 499 101 3 (Round to the nearest dollar.) 98 106 894 96 4 Accounts Receivable Inventory Accounts Payable If you want to limit your maximum short-term borrowing to $489,000 and maintain a minimum cash balance of $98,000, how much excess cash must you carry? 98 597 48 95