Parameters Q1 Q2 Q3

Unit price $40.00

Unit cost $25.00
Overhead(%) 15%
Sales force cost 34,000 8,000 8,000 9,000
Seasonal factory 90% 110% 80%

Decision Q1 Q2 Q3
Ad Budget allocation $40,000.00 $7,273.28 $12,346.37 $5,117.08

Summary of Key Outcome Q1 Q2 Q3

Total Profit $71,447 $13,461 $22,578 $8,587

Calculations 35 Q1 Q2 Q3
Unit sold 3193 4769 2523
Total revenue $ 127,710 $ 190,776 $ 100,906
Overhead($) $ 19,157 $ 28,616 $ 15,136
CoGS $ 79,819 $ 119,235 $ 63,066
Sales force cost $ 8,000 $ 8,000 $ 9,000
Ad expense $ 7,273 $ 12,346 $ 5,117
Total cost $ 114,249 $ 168,198 $ 92,319
Profit $ 13,461 $ 22,578 $ 8,587

Column Input Profit

$71,447
$ 20.00 $ 152,250.57
$ 21.00 $ 136,089.81
$ 22.00 $ 119,929.06
$ 23.00 $ 103,768.30
$ 24.00 $ 87,607.55
$ 25.00 $ 71,446.79
$ 26.00 $ 55,286.04
$ 27.00 $ 39,125.28
$ 28.00 $ 22,964.53
$ 29.00 $ 6,803.77
$ 30.00 $ -9,356.98
$857,362

Q1
$ 71,446.79 $ 114,249
$ 20.00 $ 152,250.57 $ 98,284.80
$ 21.00 $ 136,089.81 $ 101,477.55
$ 22.00 $ 119,929.06 $ 104,670.30
$ 23.00 $ 103,768.30 $ 107,863.05
 $ 24.00 $ 87,607.55 $ 111,055.80
$ 25.00 $ 71,446.79 $ 114,248.55
$ 26.00 $ 55,286.04 $ 117,441.31
$ 27.00 $ 39,125.28 $ 120,634.06
$ 28.00 $ 22,964.53 $ 123,826.81
$ 29.00 $ 6,803.77 $ 127,019.56
$ 30.00 $ -9,356.98 $ 130,212.31

Ad expense Q1
$71,446.79 $ 5,000.00 $ 6,000.00 $ 7,000.00 $ 8,000.00 $ 9,000.00
$ 5,000.00 $ 65,756.01 $ 66,635.99 $ 67,414.11 $ 68,105.34 $ 68,721.28
$ 6,000.00 $ 66,294.17 $ 67,174.15 $ 67,952.27 $ 68,643.50 $ 69,259.44
$ 7,000.00 $ 66,749.00 $ 67,628.98 $ 68,407.10 $ 69,098.33 $ 69,714.27
$ 8,000.00 $ 67,132.73 $ 68,012.71 $ 68,790.83 $ 69,482.06 $ 70,098.00
$ 9,000.00 $ 67,454.87 $ 68,334.84 $ 69,112.97 $ 69,804.19 $ 70,420.14
$ 10,000.00 $ 67,722.97 $ 68,602.95 $ 69,381.07 $ 70,072.30 $ 70,688.25
$ 11,000.00 $ 67,943.17 $ 68,823.15 $ 69,601.27 $ 70,292.50 $ 70,908.44
$ 12,000.00 $ 68,120.52 $ 69,000.49 $ 69,778.62 $ 70,469.84 $ 71,085.79
$ 13,000.00 $ 68,259.23 $ 69,139.20 $ 69,917.33 $ 70,608.55 $ 71,224.50
$ 14,000.00 $ 68,362.88 $ 69,242.85 $ 70,020.98 $ 70,712.20 $ 71,328.15
$ 15,000.00 $ 68,434.52 $ 69,314.49 $ 70,092.62 $ 70,783.84 $ 71,399.79
 Change in outcome wrt to change in parameters
Q4 a Parameter(Unit cost)
Base case $25.00
New case $26.00
Percentage change 4%
9,000
120% Change in outcome wrt to change in Decision
b Q1 Parameter(Budget allocation)
Q4 Base case $10,000
$15,263.27 $40,000.00 New case $11,000
Percentage change 10%
Q4
$26,820 Parameter(Unit price)
Base case $40
Q4 Total New case $80
5676 Percentage change 100%
$ 227,038
$ 34,056 Q2 Parameter(Budget allocation)
$ 141,899 Base case $10,000
$ 9,000 New case $11,000
$ 15,263 Percentage change 10%
$ 200,218
$ 26,820 $ 71,447 C Parameter(Unit sold)
Base case 35*sf*sqrt(3000+Adexp)
New case 3000+0.1*fs*Adexp
Percentage change

Q1 Ad Exp
Base case $10,000
New case $11,000

Base case Q2 Ad Exp

New case $10,000
$11,000
$ 10,000.00 $ 11,000.00 $ 12,000.00 $ 13,000.00 $ 14,000.00
$ 69,271.19 $ 69,762.54 $ 70,201.52 $ 70,593.28 $ 70,942.18
$ 69,809.35 $ 70,300.70 $ 70,739.68 $ 71,131.44 $ 71,480.34
$ 70,264.18 $ 70,755.53 $ 71,194.51 $ 71,586.27 $ 71,935.17
$ 70,647.91 $ 71,139.26 $ 71,578.24 $ 71,970.00 $ 72,318.90
$ 70,970.05 $ 71,461.40 $ 71,900.38 $ 72,292.14 $ 72,641.04
$ 71,238.15 $ 71,729.51 $ 72,168.48 $ 72,560.24 $ 72,909.15
$ 71,458.35 $ 71,949.70 $ 72,388.68 $ 72,780.44 $ 73,129.34
$ 71,635.69 $ 72,127.05 $ 72,566.03 $ 72,957.78 $ 73,306.69
$ 71,774.41 $ 72,265.76 $ 72,704.74 $ 73,096.50 $ 73,445.40
$ 71,878.06 $ 72,369.41 $ 72,808.39 $ 73,200.15 $ 73,549.05
$ 71,949.69 $ 72,441.05 $ 72,880.03 $ 73,271.78 $ 73,620.69
rt to change in parameters
Out come(Profit)
$69,662
$53,700
-23%

wrt to change in Decision

Out come(Profit)
$69,662
$69,882
0.32%

Out come(Profit)
$69,662
$612,386
779%

Out come(Profit)
$69,662
$70,153
0.70%

Out come(Profit)
$69,662
$70,000
0.49%

Out come(Profit)
$70,000
$69,810
-0.27%
Out come(Profit)
$70,000
$69,990
-0.01%
$ 15,000.00
$ 71,251.96
$ 71,790.12
$ 72,244.95
$ 72,628.68
$ 72,950.82
$ 73,218.93
$ 73,439.12
$ 73,616.47
$ 73,755.18
$ 73,858.83
$ 73,930.47
Scenario Summary This does not change by any cha
Current Values: Optimistic Pessimistic Base
Changing Cells:
$C$3 $40.00 $50.00 $35.00 $40.00
$C$4 $25.00 $20.00 $30.00 $25.00
$C$5 15% 12% 18% 15%
Result Cells:
$C$13 $69,662 $309,099 -$94,751 $69,662
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.
This does not change by any change in the main sheet
Parameters Q1 Q2 Q3
Unit price $40.00
Unit cost $25.00
Overhead(%) 15%
Sales force cost 34,000 8,000 8,000 9,000
Seasonal factory 90% 110% 80%

Decision Q1 Q2 Q3
Ad Budget allocation $40,000.00 $10,000.00 $10,000.00 $10,000.00

Summary of Key Outcome Q1 Q2 Q3

Total Profit $69,662 $14,324 $21,507 $9,732

Calculations 35 Q1 Q2 Q3
Unit sold 3592 4390 3192
Total revenue $ 143,662 $ 175,587 $ 127,700
Overhead($) $ 21,549 $ 26,338 $ 19,155
CoGS $ 89,789 $ 109,742 $ 79,812
Sales force cost $ 8,000 $ 8,000 $ 9,000
Ad expense $ 10,000 $ 10,000 $ 10,000
Total cost $ 129,338 $ 154,080 $ 117,967
Profit $ 14,324 $ 21,507 $ 9,732

Column Input Profit

$69,662
$ 20.00 $ 149,474.38
$ 21.00 $ 133,511.93
$ 22.00 $ 117,549.47
$ 23.00 $ 101,587.02
$ 24.00 $ 85,624.56
$ 25.00 $ 69,662.10
$ 26.00 $ 53,699.65
$ 27.00 $ 37,737.19
$ 28.00 $ 21,774.74
$ 29.00 $ 5,812.28
$ 30.00 $ -10,150.18
$835,945

Q1
$ 69,662.10 $ 129,338
$ 20.00 $ 149,474.38 $ 111,380.37
$ 21.00 $ 133,511.93 $ 114,971.92
$ 22.00 $ 117,549.47 $ 118,563.47
$ 23.00 $ 101,587.02 $ 122,155.03
 $ 24.00 $ 85,624.56 $ 125,746.58
$ 25.00 $ 69,662.10 $ 129,338.13
$ 26.00 $ 53,699.65 $ 132,929.68
$ 27.00 $ 37,737.19 $ 136,521.24
$ 28.00 $ 21,774.74 $ 140,112.79
$ 29.00 $ 5,812.28 $ 143,704.34
$ 30.00 $ -10,150.18 $ 147,295.89

Ad expense Q1
$69,662.10 $ 5,000.00 $ 6,000.00 $ 7,000.00 $ 8,000.00 $ 9,000.00
$ 5,000.00 $ 64,179.96 $ 65,059.94 $ 65,838.06 $ 66,529.29 $ 67,145.24
$ 6,000.00 $ 64,718.13 $ 65,598.10 $ 66,376.22 $ 67,067.45 $ 67,683.40
$ 7,000.00 $ 65,172.95 $ 66,052.93 $ 66,831.05 $ 67,522.28 $ 68,138.23
$ 8,000.00 $ 65,556.68 $ 66,436.66 $ 67,214.78 $ 67,906.01 $ 68,521.96
$ 9,000.00 $ 65,878.82 $ 66,758.80 $ 67,536.92 $ 68,228.15 $ 68,844.09
$ 10,000.00 $ 66,146.93 $ 67,026.90 $ 67,805.03 $ 68,496.25 $ 69,112.20
$ 11,000.00 $ 66,367.13 $ 67,247.10 $ 68,025.22 $ 68,716.45 $ 69,332.40
$ 12,000.00 $ 66,544.47 $ 67,424.45 $ 68,202.57 $ 68,893.80 $ 69,509.74
$ 13,000.00 $ 66,683.18 $ 67,563.16 $ 68,341.28 $ 69,032.51 $ 69,648.45
$ 14,000.00 $ 66,786.83 $ 67,666.81 $ 68,444.93 $ 69,136.16 $ 69,752.10
$ 15,000.00 $ 66,858.47 $ 67,738.44 $ 68,516.57 $ 69,207.79 $ 69,823.74
 Change in outcome wrt to change in parameters
Q4 a Parameter(Unit cost)
Base case $25.00
New case $26.00
Percentage change 4%
9,000
120% Change in outcome wrt to change in Decision
b Q1 Parameter(Budget allocation)
Q4 Base case $10,000
$10,000.00 New case $11,000
Percentage change 10%
Q4
$24,099 Parameter(Unit price)
Base case $40
Q4 Total New case $80
4789 Percentage change 100%
$ 191,549
$ 28,732 Q2 Parameter(Budget allocation)
$ 119,718 Base case $10,000
$ 9,000 New case $11,000
$ 10,000 Percentage change 10%
$ 167,451
$ 24,099 $ 69,662 C Parameter(Unit sold)
Base case 35*sf*sqrt(3000+Adexp)
New case 3000+0.1*fs*Adexp
Percentage change

Q1 Ad Exp
Base case $10,000
New case $11,000

Base case Q2 Ad Exp

New case $10,000
$11,000
$ 10,000.00 $ 11,000.00 $ 12,000.00 $ 13,000.00 $ 14,000.00
$ 67,695.14 $ 68,186.50 $ 68,625.47 $ 69,017.23 $ 69,366.14
$ 68,233.30 $ 68,724.66 $ 69,163.63 $ 69,555.39 $ 69,904.30
$ 68,688.13 $ 69,179.48 $ 69,618.46 $ 70,010.22 $ 70,359.12
$ 69,071.86 $ 69,563.22 $ 70,002.19 $ 70,393.95 $ 70,742.86
$ 69,394.00 $ 69,885.35 $ 70,324.33 $ 70,716.09 $ 71,064.99
$ 69,662.10 $ 70,153.46 $ 70,592.43 $ 70,984.19 $ 71,333.10
$ 69,882.30 $ 70,373.66 $ 70,812.63 $ 71,204.39 $ 71,553.30
$ 70,059.65 $ 70,551.00 $ 70,989.98 $ 71,381.74 $ 71,730.64
$ 70,198.36 $ 70,689.71 $ 71,128.69 $ 71,520.45 $ 71,869.35
$ 70,302.01 $ 70,793.36 $ 71,232.34 $ 71,624.10 $ 71,973.00
$ 70,373.65 $ 70,865.00 $ 71,303.98 $ 71,695.74 $ 72,044.64
rt to change in parameters
Out come(Profit)
$69,662
$53,700
-23%

wrt to change in Decision

Out come(Profit)
$69,662
$69,882
0.32%

Out come(Profit)
$69,662
$612,386
779%

Out come(Profit)
$69,662
$70,153
0.70%

Out come(Profit)
$69,662
$70,000
0.49%

Out come(Profit)
$70,000
$69,810
-0.27%
Out come(Profit)
$70,000
$69,990
-0.01%
$ 15,000.00
$ 69,675.92
$ 70,214.08
$ 70,668.91
$ 71,052.64
$ 71,374.77
$ 71,642.88
$ 71,863.08
$ 72,040.42
$ 72,179.13
$ 72,282.78
$ 72,354.42
1 You have $100 in the bank today. Hoe much would it amount in 2 years at 10% p.a interest rate?
Amount today $ 100.00
Interest rate p.a 10%
No. of years 2

Amount in 2 years $ 121.00 Formula method

Function method $ 121.00 FV

2 You want to have $100 in the bank at the year of years. How much should you deposit today at 10% p.a. Interest rate?

Amount after years $ 100.00

Interest rate p.a 10%
No. of years 2

Amount to be deposited $ 82.64 PV

3 A savings scheme allows you to deposit $100 each year(at the end of year), at 10% p.a interest rate. How much will you h

Amount deposited each year $ 100.00 This is PMT and PV is 0

Interest rate p.a 10%
No. of years 2

Amount after two years $ 210.00 FV

4 A savings scheme allows you to deposit $100 each year(at the begining of year), at 10% p.a interest rate. How much will y

Amount deposited each year $ 100.00 This is PMT and PV is 0

Interest rate p.a 10%
No. of years 2

Amount after two years $ 231.00 FV

5 You have $100 in yout account now. A savings scheme allows you to deposit $100 each year (at the end of year), at 10% p
Amount deposited each year $ 100.00 This is PMT
Interest rate p.a 10%
No. of years 2
Amount in account now $ 100.00 PV

Amount after two years $ 331.00 FV

6 You have $100 in yout account now. A savings scheme allows you to deposit $100 each year (at the beginning of year), at
Amount deposited each year $ 100.00 This is PMT
Interest rate p.a 10%
No. of years 2
Amount in account now $ 100.00 PV
 Amount after two years $ 352.00 FV

7 You want to have $231 in your account after 2 years. How much you should deposit each year(beginning of theyear), for 2
Amount after 2 years $ 231.00
Interest rate p.a 10%
No. of years 2

Amount to be deposited each year $ -100.00 Using PMT

8 You want to have $210 in your account after 2 years. How much you should deposit each year(end of the year), for 2 year
Amount after 2 years $ 210.00
Interest rate p.a 10%
No. of years 2

Amount to be deposited each year $ -100.00 Using PMT

Problem set 3

11000
1 Pay now $ 11,000.00 12%
Amount paid per year $ 3,000.00 ₹ 19,385.76
Interest rate p.a 12%
No. of years 5
PV $ 10,814.33

Amount paid per year $ 3,000.00

Interest rate p.a 12%
No. of years 5 15000
Amount to pay after 5 years $ 500.00
Amount to be paid now $ 11,098.04
0.2
2 Amount $ 2,000.00 -10000
Interest rate 8% 24000
No. of years 40.00 FV -14000
Amount $ 518,113.04 6000
1000
Amount to be deposited per year $ 2,000.00 FV 8000
Interest rate 8%
No. of years 40.00
Amount in bank account $ 30,000.00
Amount at retirement $ 1,169,848.68

3 Borrowing $ 10,000.00
Interest rate 8%
No. of months 10.00
Amount to be paid $ -1,037.03
4 FV $ 80,000.00
No. of years 10
Interest rate 8%
$ -5,522.36

0 1 2
5 Investment 1 $ -10,000.00 $ 24,000.00 $ -14,000.00
Investment 2 $ -6,000.00 $ 8,000.00 $ -1,000.00
Rate 20%
NPV1 $ 277.78
NPV2 $ -27.78

6 Yr 0 1 2 3
Cashflows 0 $ -600.00 $ 550.00 $ -680.00
Rate 15%
NPV1 $ 18.78

7 12000 7% 50
1200 10800
372,600 31 3.5
34.5
e?

10% p.a. Interest rate?

rate. How much will you have after two years?

erest rate. How much will you have after two years?

t the end of year), at 10% p.a interest rate. How much will you have after 2 years?

t the beginning of year), at 10% p.a interest rate. How much will you have after 2 years?
beginning of theyear), for 2 years, if the interest rate is 10%

end of the year), for 2 years, if the interest rate is 10%

$ 231.48
 4
$ 1,000.00
Parameters

Desks Tables Hours

Chairs Desks Tables Hours
Fabrication 4 6 2 1850 360
Assembly 3 5 7 2400 300
Shipping 3 2 4 1500 100
Demand & Potential 360 300 100 760

Profit $ 15.00 $ 24.00 $ 18.00

Decision
Chairs Desks Tables
0 275 100 375

Fabrication hours used 1850

Assemble Hours used 2075
Shipping hours used 950

Total Profit $ 8,400.00 8400