Please show the steps on the excel spreadsheet and the function for the Analytic solver. Thank you!

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 $2019.$

b$.$ Adventure Toys management wants information about what the company's net worth might be at the end of $2019,$ including the likelihood that the net worth will exceed $$0.($The net worth is defined here as the ending cash balance plus savings interest and account receivables minus any loans and interest due.$)$ 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.

c$.$ Arrangements need to be made to obtain a specific credit limit from the bank for the short$-$term loans that might be needed during $2019.$ Therefore, Adventure Toys management also would like information regarding the size of the maximum short$-$term loan that might be needed during $2019.$ 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.