Académique Documents
Professionnel Documents
Culture Documents
PROJECTION OF INVENTORIES
Projected Cost of Goods Sold of several months are provided below
Month 1 2 3 4 5
COGS Rs cr 81 45 65 83 91
CASELET TWO
Type Income Slabs - depend on type of taxpayer
Male 0 200000 500000 1000000 50000000
Female 0 225000 525000 1025000 50000000
Senior 0 350000 600000 1200000 50000000
Tax Rates 0% 10% 20% 30%
Work out a model where the tax to be paid gets computed for each type of taxpayer
for various levels of income upto Rs 5 cr
CASELET THREE
This company is not able to work out the average selling price of its product
Please help
Location A B C
Sales Revenue 10 30 40
Units Sold 2 3 0
Selling Price 5 10 #DIV/0!
Average Selling Price #DIV/0!
CASELET FOUR
Selling Price is determined based on order volume as per the following slabs
Units Price
1 15
100 10
150 9
200 8
50000 7
For various order sizes, work out the selling price using a model
Your boss has had severe challenges in deciphering IF functions written by his
colleagues - so he has prohibited the use of IF function in this solution
CASELET FIVE
Further work on the retail model
1 We wish to paramterize the inventories months (instead of a fixed 5 months le
Assume that inventories months can vary from 1 month to 8 months, intervals o
2 We wish to parameterize the vendors payable months
Assume that vendors payable months can vary from 1 month to 2.5 months in i
of half months
3 Generate a Cash Flow Statement for each month (Indirect Method)
4 Generate a Cash Flow Statement for each month (Direct Method)
6 7 8 9 10 11 12
102 122 153 125 138 111 104
you want
ch type of taxpayer
its product
D
50
5
10
owing slabs
written by his
rect Method)
ct Method)
CASELET ONE
PROJECTION OF INVENTORIES
Projected Cost of Goods Sold of several months are provided below
Month 1 2 3 4
COGS Rs cr 81 45 65 83
Solution
Enter the number of months on inventory to be projected :
Solution 1
Forecasted Inventory is
Solution 2
Forecasted Inventory is
Solution 3
Forecasted Inventory is
5 6 7 8 9 10 11
91 102 122 153 125 138 111
f month one
- do not allow the user to enter data outside this range
onths and your model will come up with
193
193
193
12
104
CASELET TWO
Work out a model where the tax to be paid gets computed for each type of taxpayer
for various levels of income upto Rs 5 cr
Solution
Please select the tax payer type from drop down to know your TAX Amount :
Please enter the income amount
Tax to be Paid
$105,308.60
ype of taxpayer
CASELET THREE
This company is not able to work out the average selling price of its product
Please help
Location A B
Sales Revenue 10 30
Units Sold 2 3
Selling Price 5 10
Average Selling Price 8.33
ng price of its product
C D
40 50
0 5
40 10
CASELET FOUR
Selling Price is determined based on order volume as per the following slabs
Units Price
1 15
100 10
150 9
200 8
50000 7
For various order sizes, work out the selling price using a model
Your boss has had severe challenges in deciphering IF functions written by his
colleagues - so he has prohibited the use of IF function in this solution
Solutions
Modelled using the VLOOKUP function
Please enter the order volume in the box below and press enter:
s written by his
Retail Store Project
Rs cr
Deposit for Premises 10
Fit outs 12
Inventories 25
Other Current Assets 3
Cash Balance 2
52
P&L
Months 0 1 2
Sales Revenue Easy 7.00 7.07
Assets
Fit Outs Investing 12.00 11.80 11.60
Deposit for Premises Investing 10.00 10.00 10.00
Difference: Control - - -
41.01
30.45
10.56
Note 1: Long term Loan
Months 0 1 2
Opening Balance 17.63 17.33
Repayment 0.29 0.29
Closing Balance 17.33 17.04
Interest 0.15 0.14
101%
Rs cr
50% 50% 47 23.50 23.50
25% 75% 24 5.88 17.63
3 4 5 6 7 8 9
7.14 7.21 7.28 7.36 7.43 7.50 7.58
3 4 5 6 7 8 9
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.52 0.51 0.50 0.50 0.49 0.48 0.47
0.23 0.22 0.21 0.20 0.19 0.18 0.18
0.00 -0.00 0.00 -0.00 0.00 -0.00 0.00
- 0.00 -0.00 0.00 0.00 0.00 0.00
0.00 -0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 -0.00 0.00 0.00 0.00 0.00 0.00
3 4 5 6 7 8 9
17.04 16.74 16.45 16.16 15.86 15.57 15.28
0.29 0.29 0.29 0.29 0.29 0.29 0.29
16.74 16.45 16.16 15.86 15.57 15.28 14.98
0.14 0.14 0.14 0.13 0.13 0.13 0.13
3 4 5 6 7 8 9
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.52 0.51 0.50 0.50 0.49 0.48 0.47
0.23 0.22 0.21 0.20 0.19 0.18 0.18
10 11 12 13 14 15 16
7.66 7.73 7.81 7.89 7.97 8.05 8.13
10 11 12 13 14 15 16
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.46 0.45 0.44 0.43 0.42 0.41 0.40
0.17 0.16 0.15 0.14 0.13 0.12 0.11
-0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 11 12 13 14 15 16
14.98 14.69 14.39 14.10 13.81 13.51 13.22
0.29 0.29 0.29 0.29 0.29 0.29 0.29
14.69 14.39 14.10 13.81 13.51 13.22 12.93
0.12 0.12 0.12 0.12 0.12 0.11 0.11
10 11 12 13 14 15 16
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.46 0.45 0.44 0.43 0.42 0.41 0.40
0.17 0.16 0.15 0.14 0.13 0.12 0.11
17 18 19 20 21 22 23
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.39 0.38 0.37 0.36 0.35 0.34 0.33
0.10 0.09 0.08 0.07 0.05 0.04 0.03
-0.00 -0.00 0.00 0.00 0.00 -0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 18 19 20 21 22 23
12.93 12.63 12.34 12.04 11.75 11.46 11.16
0.29 0.29 0.29 0.29 0.29 0.29 0.29
12.63 12.34 12.04 11.75 11.46 11.16 10.87
0.11 0.11 0.10 0.10 0.10 0.10 0.09
17 18 19 20 21 22 23
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.39 0.38 0.37 0.36 0.35 0.34 0.33
0.10 0.09 0.08 0.07 0.05 0.04 0.03
24 25 26 27 28 29 30
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.31 0.30 0.29 0.28 0.27 0.25 0.24
0.02 0.01 -0.00 -0.02 -0.03 -0.04 -0.05
-0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 25 26 27 28 29 30
10.87 10.58 10.28 9.99 9.69 9.40 9.11
0.29 0.29 0.29 0.29 0.29 0.29 0.29
10.58 10.28 9.99 9.69 9.40 9.11 8.81
0.09 0.09 0.09 0.08 0.08 0.08 0.08
24 25 26 27 28 29 30
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.31 0.30 0.29 0.28 0.27 0.25 0.24
0.02 0.01 -0.00 -0.02 -0.03 -0.04 -0.05
31 32 33 34 35 36 37
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.23 0.21 0.20 0.19 0.17 0.16 0.15
-0.07 -0.08 -0.09 -0.11 -0.12 -0.13 -0.15
0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00
0.00 0.00 -0.00 0.00 0.00 0.00 0.00
0.00 -0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 -0.00 0.00 0.00 0.00 0.00 0.00
31 32 33 34 35 36 37
8.81 8.52 8.23 7.93 7.64 7.34 7.05
0.29 0.29 0.29 0.29 0.29 0.29 0.29
8.52 8.23 7.93 7.64 7.34 7.05 6.76
0.07 0.07 0.07 0.07 0.06 0.06 0.06
31 32 33 34 35 36 37
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.23 0.21 0.20 0.19 0.17 0.16 0.15
-0.07 -0.08 -0.09 -0.11 -0.12 -0.13 -0.15
38 39 40 41 42 43 44
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.13 0.12 0.10 0.09 0.07 0.06 0.04
-0.16 -0.18 -0.19 -0.21 -0.22 -0.24 -0.25
-0.00 0.00 -0.00 0.00 -0.00 -0.00 -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38 39 40 41 42 43 44
6.76 6.46 6.17 5.88 5.58 5.29 4.99
0.29 0.29 0.29 0.29 0.29 0.29 0.29
6.46 6.17 5.88 5.58 5.29 4.99 4.70
0.06 0.05 0.05 0.05 0.05 0.04 0.04
38 39 40 41 42 43 44
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.13 0.12 0.10 0.09 0.07 0.06 0.04
-0.16 -0.18 -0.19 -0.21 -0.22 -0.24 -0.25
45 46 47 48 49 50 51
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.02 0.01 -0.01 -0.02 -0.04 -0.06 -0.08
-0.27 -0.29 -0.30 -0.32 -0.34 -0.35 -0.37
0.00 - -0.00 0.00 -0.00 0.00 -0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
45 46 47 48 49 50 51
4.70 4.41 4.11 3.82 3.53 3.23 2.94
0.29 0.29 0.29 0.29 0.29 0.29 0.29
4.41 4.11 3.82 3.53 3.23 2.94 2.64
0.04 0.04 0.03 0.03 0.03 0.03 0.02
45 46 47 48 49 50 51
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
0.02 0.01 -0.01 -0.02 -0.04 -0.06 -0.08
-0.27 -0.29 -0.30 -0.32 -0.34 -0.35 -0.37
52 53 54 55 56 57 58
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
-0.09 -0.11 -0.13 -0.15 -0.17 -0.19 -0.21
-0.39 -0.41 -0.42 -0.44 -0.46 -0.48 -0.50
0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
52 53 54 55 56 57 58
2.64 2.35 2.06 1.76 1.47 1.18 0.88
0.29 0.29 0.29 0.29 0.29 0.29 0.29
2.35 2.06 1.76 1.47 1.18 0.88 0.59
0.02 0.02 0.02 0.01 0.01 0.01 0.01
52 53 54 55 56 57 58
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
-0.29 -0.29 -0.29 -0.29 -0.29 -0.29 -0.29
-0.09 -0.11 -0.13 -0.15 -0.17 -0.19 -0.21
-0.39 -0.41 -0.42 -0.44 -0.46 -0.48 -0.50
0.00 0.00 - - - - -
0.27 0.27 0.27 - - - -
- - - - - - -
0.28 0.27
59 60
23.50 23.50
22.01 23.00
0.29 -
32.22 31.97
9.45 9.54
87.47 88.02
0.20 0.00
10.00 10.00
73.03 73.76
1.25 1.26
3.00 3.00
- -
87.47 88.02
55.25 56.04
87.47 88.02
32.22 31.97
- -
59.00 60.00
0.96 0.99
0.20 0.20
1.16 1.19
-0.64 -0.65
0.52 0.54
- -
- -
- -
- -
-0.29 -0.29
-0.23 -0.25
-0.52 -0.54
-0.00 0.00
0.00 0.00
0.00 0.00
- -
0.00 0.00
-0.72 -0.73
-0.01 -0.01
0.09 0.09
-0.64 -0.65
72.30 73.03
53.69 54.22
18.62 18.81
59 60
0.59 0.29
0.29 0.29
0.29 0.00
0.00 0.00
73.03 73.76
8.73 8.81
72.30 73.03
9.45 9.54
59 60
12.45 12.58
9.36 9.45
1.87 1.88
0.28 0.27
0.43 0.44
11.93 12.04
0.52 0.54
- -
- -
- -
- -
- -
-0.29 -0.29
-0.23 -0.25
-0.52 -0.54
- 0.00
0.00 0.00
0.00 0.00
66 67 68 69
13.37 13.50 13.63 13.77
- - - -
- - - -
- - - -