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Spreadsheet Tutorial

The document presents a scenario summary for a thrift shop analyzing 4 scenarios: R and H, R and L, B and H, B and L. It shows the changing cells for each scenario and the resulting values for key metrics like net income and cash on hand. It also provides calculations for an expansion and no expansion version in 2015 and 2016 under each scenario.

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abhishek
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0% found this document useful (0 votes)
94 views7 pages

Spreadsheet Tutorial

The document presents a scenario summary for a thrift shop analyzing 4 scenarios: R and H, R and L, B and H, B and L. It shows the changing cells for each scenario and the resulting values for key metrics like net income and cash on hand. It also provides calculations for an expansion and no expansion version in 2015 and 2016 under each scenario.

Uploaded by

abhishek
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Scenario Summary

R and H R and L B and H B and L


Changing Cells:
$C$8 R R B B
$C$9 H L H L
Result Cells:
$D$12 $73,660 $96,052 $56,216 $73,738
$D$13 $158,634 $189,562 $132,531 $157,605
$D$14 $69,936 $89,015 $53,545 $68,152
$D$15 $157,537 $184,496 $132,071 $153,573
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.
Scenario Summary
R and H R and L B and H B and L
Changing Cells:
$C$8 R R B B
$C$9 H L H L
Result Cells:
$D$12 $73,660 $96,052 $56,216 $73,738
$D$13 $158,634 $189,562 $132,531 $157,605
$D$14 $69,936 $89,015 $53,545 $68,152
$D$15 $157,537 $184,496 $132,071 $153,573
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.
A B C D
1 Tutorial Exercise-Collegetown Thrift Shop
2
3 Constants 2014 2015 2016
4 Tax Rate NA 33% 35%
5 Loan Amount for Store NA $100,000 NA
6
7 Inputs 2014 2015 2016
8 Economic Outlook (R=R NA R NA
9 Inflation Outlook (H=Hi NA H NA
10
11 Summary of Key Resul 2013 2014 2015
12 Net Income after Taxes NA $69,974 $73,660
13 End-of-year cash on ha NA $84,974 $158,634
14 Net Income after Taxes NA $72,601 $69,936
15 End-of-year cash on ha NA $87,601 $157,537
16
17 Calculations (Expansio 2014 2015 2016
18 Total Sales Dollars $350,000 $455,000 $591,500
19 Cost of Goods Sold $245,000 $337,610 $465,227
20 Cost of Goods Sold (as a 70% 74% 79%
21 Interest Rate for Busine 0.05 NA NA
22
23 Calculations (No Expa 2014 2015 2016
24 Total Sales Dollars $350,000 $420,000 $504,000
25 Cost of Goods Sold $245,000 $311,640 $396,406
26 Cost of Goods Sold (as a 70% 74% 79%
27
28 Income and Cash Flow Sta 2014 2015 2016
29 Beginning-of-year cash NA $15,000 $84,974
30 Sales (Revenue) NA $455,000 $591,500
31 Cost of Goods Sold NA $337,610 $465,227
32 Business Loan Paym NA -$12,950 -$12,950
33 Income before taxes NA $104,440 $113,323
34 Income Tax Expense NA $34,465 $39,663
35 Net Income after Tax NA $69,974 $73,660
36 End-of-year Cash on Ha $15,000 $84,974 $158,634
37
38 Income and Cash Flow Sta 2014 2015 2016
39 Beginning-of-year cash NA $15,000 $87,601
40 Sales (Revenue) NA $420,000 $504,000
41 Cost of Goods Sold NA $311,640 $396,406
42 Income before taxes NA $108,360 $107,594
43 Income Tax Expense NA $35,759 $37,658
44 Net Income after Tax NA $72,601 $69,936
45 End-of-year Cash on Ha $15,000 $87,601 $157,537
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