XP 20-7 (similar to) Question Help The following table includes quarterly working capital levels for your firm for the next year Quarters (S000) Cash Accounts Receivable Inventory Accounts Payable 2 4 96 194 190 96 96 106 498 104 96 91 906 98 96 608 48 108 If you want to limit your maximum short-term borrowing to $511,000 and maintain a minimum cash balance of $96,000, how much excess cash must you carry? The excess cash needed is S (Round to the nearest dollar.)