Question: I need help with using the fv or pv formulas in excel. if that can be shown please. 2) (10%) Your company has $50,000 of

I need help with using the fv or pv formulas in excel. if that can be shown please.

2) (10\%) Your company has $50,000 of additional funds it will need in three months to pay annual employee bonuses. The money is sitting in an account that pays no interest. The company can invest it all into 13-week (91 day) Treasury bills, with a discount rate of 0.185%. A. How much of the investment will the government utilize? B. How much total interest will the company earn on the funds? C. How much money will the government pay back to your company at maturity

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