Hi i need some help for my assignment on savings/investments!!

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Im really new to Excel and I do not know how to start on this assignment.. Anyone knows how to do this?
Im not concered about the influence diagram.
 

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Excel Facts

Which lookup functions find a value equal or greater than the lookup value?
MATCH uses -1 to find larger value (lookup table must be sorted ZA). XLOOKUP uses 1 to find values greater and does not need to be sorted.
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