i need a

trade project, identify its positive and negative cash flows, project the cash flow statements and evaluate the feasibility of the project from the financial perspective.

Please put together three scenarios for your project in three different sheets within one excel file. Each scenario must cover a 12-month period from August 2020 to July 2021:

1) Original scenario

2) Complete excel analysis on the two scenarios: foreign exchange rate goes up by 5% and foreign exchange rate went down by 5% from the 2ndmonth. Explain what the results mean to your business on the same sheet

3) Late payment scenario (the 3rd month payment is delayed to 4th month), and explain what the result means to your business on the same sheet.

At the bottom of each of these three sheets, please comment on your business's cash position in that scenario

a) what it means to your business, and

b) what actions you would take if needed