a$.$ Formulate a simulation model on a spreadsheet to track the company's cash flows from month to month. Use Analytic Solver to simulate $1,000$ trials for the year $2024.$

b$.$ Adventure Toys management wants information about what the company's net worth might be at the end of $2024,$ including the likelihood that the net worth will exceed $$0.($The net worth is defined here as the ending cash balance plus savings interest and account receivables mimus any loans and interest due.$)$ Display the results of your simulation run from part $a$ in the various forms that you think would be helpful to management in analyzing this issue.