I'm having problems getting this question right and filling the excel correctly

Double click and put your answer here. A compuny with antual kales of 334,000,600 is cohaidering changitg its paychert acms from oet 40 3o net 30 io chcoucago that its ible cash balance mqeald decrease by 540,600 and adaninimerative cowets would be rofucde by 535,060 per year. The Reanirrof: Double click and put your answer here. A compuny with antual kales of 334,000,600 is cohaidering changitg its paychert acms from oet 40 3o net 30 io chcoucago that its ible cash balance mqeald decrease by 540,600 and adaninimerative cowets would be rofucde by 535,060 per year. The Reanirrof