$($Please show work using Excel$)$ A year ago, a company borrowed $1$ million AUD at an annual rate of $0\mathrm{.}10\%.$ The $1$ million AUD was immediately converted into CAD at an exchange rate of $0\mathrm{.}9653$CAD per AUD.

How many CAD did the company have?

The Canadian dollars $($CAD$)$ were then invested at an annual rate of $2\mathrm{.}45\%.$ How many CAD does the company have today?

The company converts the Canadian dollars $($CAD$)$ back to Australian dollars $($AUD$)$ at today's exchange rate of $0\mathrm{.}9304$CAD per AUD. How many AUD does the company have today?

Does the company have enough to pay off the loan? Explain. If the profit $($after paying off the loan$)$ is positive, then explain how much of the profit is due to the interest rate differential and how much is due to the change in the exchange rate.