Information from Uber’s public filings

Using information from Uber’s public filings and available market data, prepare a forecast of Uber’s net interest (income less expense) for third (Jul - Sep) and fourth quarter (Octl - Dec) of 2022. Assume that all cash is invested in 6-month Treasury bills and that all interest expense is generated by current outstanding debt. Please provide your model in Excel format. Additionally, please prepare three slides that address the following: ● Summary of your forecast and outline of your assumptions ● How should Uber position cash given current interest rate environment? Why? ● What motivates you?