please provide the excel calculations

Seleccionar C D E G H . N Taping Ltd has annual sales of 15m, with a 90-day policy. You are the finance director and are considering a 3% discount if they pay within 15 days, and reducing the payment policy to 60-day for the rest of customers. 60% will take the discount, and the overall sales will not be affected by these changes. Working capital is funded with a 15% overdraft facility. Based solely on these assumptions, what will be financial impact impact in Cash flows)? 1 year 365 days Sales Days Days in year Discount taken by Days Days 14.993,8 90 365 60,0% 15 60 12 10 5 Main 2 HA