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Excel Scenario Demo

The document summarizes different scenarios for changing cells with values for interest rates, number of periods, and resulting values. The current values, changing cells, and result cells are shown for each scenario, with the changing cells highlighted in gray. Additional scenarios are provided with different interest rates, number of periods, and total costs. Finally, projected quarterly profits and a net profit goal are listed.

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ccordovam
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Download as XLSX, PDF, TXT or read online on Scribd
29 views

Excel Scenario Demo

The document summarizes different scenarios for changing cells with values for interest rates, number of periods, and resulting values. The current values, changing cells, and result cells are shown for each scenario, with the changing cells highlighted in gray. Additional scenarios are provided with different interest rates, number of periods, and total costs. Finally, projected quarterly profits and a net profit goal are listed.

Uploaded by

ccordovam
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Scenario Summary

Current Values:

BestCase

WorstCase

Changing Cells:
$B$4
6%
1%
6%
$C$4
180
120
360
Result Cells:
$E$4
($1,687.71)
($1,752.08)
($1,199.10)
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.

AlmostWorstCase

GettingThere

CouldWingIt

5%
360

3%
240

3%
120

($1,013.37)

($1,109.20)

($1,931.21)

Scenario Summary
Current Values:

BestCase

WorstCase

Changing Cells:
$B$4
6%
1%
6%
$C$4
180
120
360
Result Cells:
$F$4
($303,788.46)
($210,249.89)
($431,676.38)
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.

AlmostWorstCase

GettingThere

CouldWingIt

5%
360

3%
240

3%
120

($364,813.42)

($266,206.85)

($231,745.79)

Rate Term
Principal
3%
120 $ 200,000.00

Payment
Total Cost
($1,931.21) ($231,745.79)

Gross
$ 100,000.00
$ 150,000.00
$
50,000.00

Winter
Spring
Summer
Fall
Net Profit Goal

Profit
10%
15%
12%
15%

$
$
$
$
$

Net
10,000.00
22,500.00
6,000.00
38,500.00

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