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?