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Amount Gr Rate You are trying to predict the number of periods until the company becom

Revenue 10000 10% <7% - 13%) Estimate how sensisitive is his profit to changes in revenue growth rate 7%
Expense 24000 3% <1%-5%> Further given the sensitivity, identify the year, in which company registers
Year 14
Profit 1672.83

1672.83 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50%


0.07 -1802.04 -3776.8 -5882.15 -8126.03 -10516.8 -13063.3 -15774.9 -18661.3
0.075 -62.9406 -2037.7 -4143.05 -6386.93 -8777.71 -11324.2 -14035.8 -16922.2
0.08 1784.555 -190.201 -2295.55 -4539.44 -6930.22 -9476.73 -12188.3 -15074.7
0.085 3746.655 1771.898 -333.455 -2577.34 -4968.12 -7514.63 -10226.2 -13112.6
0.09 5829.889 3855.133 1749.78 -494.101 -2884.88 -5431.4 -8142.96 -11029.4
0.095 8041.13 6066.373 3961.02 1717.139 -673.643 -3220.16 -5931.72 -8818.17
0.1 10387.6 8412.846 6307.493 4063.612 1672.83 -873.685 -3585.25 -6471.69
0.105 12876.91 10902.15 8796.797 6552.915 4162.134 1615.618 -1095.95 -3982.39
0.11 15517.03 13542.27 11436.92 9193.038 6802.256 4255.741 1544.175 -1342.27
0.115 18316.37 16341.61 14236.26 11992.38 9601.594 7055.079 4343.513 1457.07
0.12 21283.74 19308.99 17203.63 14959.75 12568.97 10022.45 7310.888 4424.445
0.125 24428.42 22453.67 20348.31 18104.43 15713.65 13167.14 10455.57 7569.126
0.13 27760.14 25785.39 23680.04 21436.15 19045.37 16498.86 13787.29 10900.85
0.135 31289.13 29314.37 27209.02 24965.14 22574.36 20027.84 17316.28 14429.83
0.14 35026.11 33051.35 30946 28702.12 26311.34 23764.82 21053.26 18166.81
0.145 38982.35 37007.6 34902.24 32658.36 30267.58 27721.06 25009.5 22123.05
0.15 43169.68 41194.92 39089.57 36845.69 34454.9 31908.39 29196.82 26310.38
0.155 47600.49 45625.73 43520.38 41276.5 38885.72 36339.2 33627.63 30741.19
0.16 52287.8 50313.04 48207.69 45963.81 43573.03 41026.51 38314.95 35428.5
0.165 57245.25 55270.5 53165.14 50921.26 48530.48 45983.97 43272.4 40385.96
0.17 62487.16 60512.4 58407.05 56163.17 53772.39 51225.87 48514.31 45627.86
0.175 68028.52 66053.77 63948.41 61704.53 59313.75 56767.23 54055.67 51169.23
0.18 73885.06 71910.3 69804.95 67561.07 65170.29 62623.77 59912.2 57025.76
0.185 80073.25 78098.49 75993.14 73749.26 71358.47 68811.96 66100.39 63213.95
eriods until the company becomes profitable. The revenue, expense, growth rates per year.
anges in revenue growth rate 7% to 13%.
year, in which company registers cumulative profit for the first time
Amount Gr Rate
Revenue 10000 10%
Expense 24000 3%
Year 13.31526
Profit 1.000479 <1> identify time when the company achieves profit 1
Price 10 Price cup of coffee Rs 10. A shopkeeper wants to make a revenu
# of Cups 25
Revenue 250

Unit Price 40 # no of units to be sold to achieve gross margin of 30000


Unit Cost 25 calculate total price - total cost
# units 2000
Gross Martin 30000

Current Salary 35000 Calculate % increase?


% increase ? 28.57%
Increase by 10000

Years 15 .Pay off mortgage in 15 years, annual int rate 6%. Afford monthly payents o
Int Rate(Annual) 0.06 NOTE: Make the time period as same i.e. either everything montly or Yearly
How much to borrow? 233093.97571
Payments(monthly) 2000
Payments (yearly) $24,000.00 24000

Years 40 At the end of each next 40 years, you are going to put 20,000 to your retire
Rate of Interest 4.22% What rate of interest on your invesetment ou require to end up with 2 milli
Principal 20000
Amt after 40 years $2,000,000.00 2000000
opkeeper wants to make a revenue of Rs 250. Hhow many cups to sell ?

eve gross margin of 30000

rate 6%. Afford monthly payents of 20000


either everything montly or Yearly. Here we convert to yearly

going to put 20,000 to your retirement fund.


t ou require to end up with 2 million after retirement
Amount Gr Rate You are trying to predict the number of periods until the company becom
Revenue 10000 10% Estimate how sensisitive is his profit to changes in revenue growth rate 7%
Expense 24000 Further given the sensitivity, identify the year, in which company registers
Year 1
Profit -13000

-13000
7.00% -13300
7.50% -13250
8.00% -13200
8.50% -13150
9.00% -13100
9.50% -13050
10.00% -13000
10.50% -12950
11.00% -12900
11.50% -12850
12.00% -12800
12.50% -12750
13.00% -12700
13.50% -12650
14.00% -12600
14.50% -12550
15.00% -12500
15.50% -12450
16.00% -12400
16.50% -12350
17.00% -12300
17.50% -12250
18.00% -12200
18.50% -12150
19.00% -12100
eriods until the company becomes profitable. The revenue, expense, growth rates per year.
anges in revenue growth rate 7% to 13%.
year, in which company registers cumulative profit for the first time
Scenario Summary
Current Values: 9.9_15YR 11.4_5YR 11.4_10YR
Changing Cells:
$B$2 10 15 5 10
$B$3 9.90% 9.90% 11.40% 11.40%
Result Cells:
$B$4 $3,240.94 $2,614.48 $5,465.96 $3,453.19
$B$5 $32,409.38 $39,217.26 $27,329.82 $34,531.91
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
Principal 20000
Year 15
Rate 9.90%
Yearly Payments $2,614.48
Total payment $39,217.26
I want to borrows 20,000. A company is offering loans from
Loan Amount Rate Available for Term
20000-50000 9.90% 10/15 years
10000-20000 11.40% 5/10 Years

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