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The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) Accounts Receivable Inventory Accounts Payable 100 200 200 100 100 100 500 100 100 100 900 100 100 600 50 100 If you choose to enter the year with $400,000 total in cash and maintain a minimum cash balance of $100,000, what is your maximum short-term borrowing? (Round to the nearest integer.) Calculate the temporary working capital for each quarter below: Q1 Q4 ($000) Cash Accounts receivable Inventory Accounts payable NWC - Permanent WC needs Temporary WC needs elow, determine the maximum amount of short-term borrowing needed if the firm enters the year with $400,000 in cash. (Round to the nearest integer.) ($000) Cash at beginning of quarter Minimum cash balance Temporary working capital needs Q2 Q3 Q4 S nter any number in the edit fields and then continue to the next question Change in NWC Financing Starting available excess cash Increase (decrease) in NWC + Increase (decrease) ST Debt $ = Ending excess cash Ending total cash balance nter any number in the edit fields and then continue to the next question. Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is S. (Round to the nearest dollar.) nter any number in the edit fields and then continue to the next question The following table includes quarterly working capital levels for your firm for the next year. Quarters ($000) Accounts Receivable Inventory Accounts Payable 100 200 200 100 100 100 500 100 100 100 900 100 100 600 50 100 If you choose to enter the year with $400,000 total in cash and maintain a minimum cash balance of $100,000, what is your maximum short-term borrowing? (Round to the nearest integer.) Calculate the temporary working capital for each quarter below: Q1 Q4 ($000) Cash Accounts receivable Inventory Accounts payable NWC - Permanent WC needs Temporary WC needs elow, determine the maximum amount of short-term borrowing needed if the firm enters the year with $400,000 in cash. (Round to the nearest integer.) ($000) Cash at beginning of quarter Minimum cash balance Temporary working capital needs Q2 Q3 Q4 S nter any number in the edit fields and then continue to the next question Change in NWC Financing Starting available excess cash Increase (decrease) in NWC + Increase (decrease) ST Debt $ = Ending excess cash Ending total cash balance nter any number in the edit fields and then continue to the next question. Total-short term borrowing Select from the drop-down menu.) The maximum short-term borrowing occurs in and is S. (Round to the nearest dollar.) nter any number in the edit fields and then continue to the next

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