Scribd
Upload
128 views

Skill Development

The document shows customer sales data with names, segments, and sales amounts for 9 customers totaling $9,902 in sales. It also includes a table showing the top 3 customers by sales: Darren Powers with $902 in sales, Anthony Jacobs with $674 in sales, and Mick Brown with $334 in sales. The remaining customers had sales amounts ranging from $245 to $100.

Uploaded by

SAKET MORE
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
128 views

Skill Development

The document shows customer sales data with names, segments, and sales amounts for 9 customers totaling $9,902 in sales. It also includes a table showing the top 3 customers by sales: Darren Powers with $902 in sales, Anthony Jacobs with $674 in sales, and Mick Brown with $334 in sales. The remaining customers had sales amounts ranging from $245 to $100.

Uploaded by

SAKET MORE
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
You are on page 1/ 9

Customer Name Segment Sales

Darren Powers Consumer 902


Phillina Ober Home Office 245
Mick Brown Home Office 334
Anthony Jacobs Home Office 674
Seth Vernon Consumer 245
Chris Selesnick Consumer 789
Brain Dahlen Consumer 236
David Warner Consumer 2000
Michael Moore Consumer 34445
Saket More Consumer 100 Sales
Darren Powers 902
Anthony Jacobs 674
Mick Brown 334
Phillina Ober 245
Saket More 100
Machine Cost TAX 22
4,500,000.00

CF EBITDA Dep EBIT INT EBT TAX


cf 1 1,800,000.00 666,666.67 1,133,333.33 450,000.00 683,333.33 150,333.33
cf 2 2,000,000.00 666,666.67 1,333,333.33 450,000.00 883,333.33 194,333.33
cf 3 2,200,000.00 666,666.67 1,533,333.33 450,000.00 1,083,333.33 238,333.33
cf 4 1,900,000.00 666,666.67 1,233,333.33 450,000.00 783,333.33 172,333.33
cf 5 1,200,000.00 666,666.67 533,333.33 450,000.00 83,333.33 18,333.33
cf 6 1,000,000.00 666,666.67 333,333.33 450,000.00 -116,666.67 -25,666.67
Scrap Valu 500,000.00

10000 50 200
10000 45 220
10000 43 234
2300000 666666.66667 10000 39 256
10000 36 278
10000 34 290
10000 33 300
281 254
INT 10%
DF 0.08

PAT CASH FLOW DF PVCF -4,500,000.00


533,000.00 1,199,666.67 0.925926 1,110,802.47 1 1,110,802.47
689,000.00 1,355,666.67 0.857339 1,162,265.66 2 2,324,531.32
845,000.00 1,511,666.67 0.793832 1,200,009.74 3 3,600,029.21
611,000.00 1,277,666.67 0.73503 939,123.14 4 3,756,492.57
65,000.00 731,666.67 0.680583 497,960.04 5 2,489,800.20
-91,000.00 575,666.67 0.63017 362,767.65 6 2,176,605.89

45%

-10000
-10000
-10000
-10000
-10000
-10000
-10000
71384.008404
0%
Value 7,500,000 Value 600,000
Loan 650,000 Loan 480,000
Interest 12% 1.00% Interest 8% 0.006667
Period 7 84 Period 5 60
EMI -₹ 11,474.3 EMI ₹ -9,732.67

₹ -116,792.03
Month EMI Prin Int Balance ₹ -583,960.16
0 650,000 ₹ -703,960.16
1 ₹ 11,474.30 ₹ 4,974.30 ₹ 6,500.00 645,025.70
2 ₹ 11,474.30 ₹ 5,024.04 ₹ 6,450.26 640,001.66
3 ₹ 11,474.30 ₹ 5,074.28 ₹ 6,400.02 634,927.37
4 ₹ 11,474.30 ₹ 5,125.03 ₹ 6,349.27 629,802.35
5 ₹ 11,474.30 ₹ 5,176.28 ₹ 6,298.02 624,626.07 ₹ 313,838.11
6 ₹ 11,474.30 ₹ 5,228.04 ₹ 6,246.26 619,398.03 ₹ 3,736.17
7 ₹ 11,474.30 ₹ 5,280.32 ₹ 6,193.98 614,117.71
8 ₹ 11,474.30 ₹ 5,333.12 ₹ 6,141.18 608,784.59
9 ₹ 11,474.30 ₹ 5,386.45 ₹ 6,087.85 603,398.13
10 ₹ 11,474.30 ₹ 5,440.32 ₹ 6,033.98 597,957.82
11 ₹ 11,474.30 ₹ 5,494.72 ₹ 5,979.58 592,463.09
12 ₹ 11,474.30 ₹ 5,549.67 ₹ 5,924.63 586,913.43
13 ₹ 11,474.30 ₹ 5,605.17 ₹ 5,869.13 581,308.26
14 ₹ 11,474.30 ₹ 5,661.22 ₹ 5,813.08 575,647.04
15 ₹ 11,474.30 ₹ 5,717.83 ₹ 5,756.47 569,929.21
16 ₹ 11,474.30 ₹ 5,775.01 ₹ 5,699.29 564,154.20
17 ₹ 11,474.30 ₹ 5,832.76 ₹ 5,641.54 558,321.45
18 ₹ 11,474.30 ₹ 5,891.09 ₹ 5,583.21 552,430.36
19 ₹ 11,474.30 ₹ 5,950.00 ₹ 5,524.30 546,480.36
20 ₹ 11,474.30 ₹ 6,009.50 ₹ 5,464.80 540,470.87
21 ₹ 11,474.30 ₹ 6,069.59 ₹ 5,404.71 534,401.28
22 ₹ 11,474.30 ₹ 6,130.29 ₹ 5,344.01 528,270.99
23 ₹ 11,474.30 ₹ 6,191.59 ₹ 5,282.71 522,079.40
24 ₹ 11,474.30 ₹ 6,253.51 ₹ 5,220.79 515,825.89
25 ₹ 11,474.30 ₹ 6,316.04 ₹ 5,158.26 509,509.85
26 ₹ 11,474.30 ₹ 6,379.20 ₹ 5,095.10 503,130.65
27 ₹ 11,474.30 ₹ 6,442.99 ₹ 5,031.31 496,687.66
28 ₹ 11,474.30 ₹ 6,507.42 ₹ 4,966.88 490,180.23
29 ₹ 11,474.30 ₹ 6,572.50 ₹ 4,901.80 483,607.74
30 ₹ 11,474.30 ₹ 6,638.22 ₹ 4,836.08 476,969.51
31 ₹ 11,474.30 ₹ 6,704.60 ₹ 4,769.70 470,264.91
32 ₹ 11,474.30 ₹ 6,771.65 ₹ 4,702.65 463,493.26
33 ₹ 11,474.30 ₹ 6,839.37 ₹ 4,634.93 456,653.89
34 ₹ 11,474.30 ₹ 6,907.76 ₹ 4,566.54 449,746.13
35 ₹ 11,474.30 ₹ 6,976.84 ₹ 4,497.46 442,769.29
36 ₹ 11,474.30 ₹ 7,046.61 ₹ 4,427.69 435,722.68
37 ₹ 11,474.30 ₹ 7,117.07 ₹ 4,357.23 428,605.61
38 ₹ 11,474.30 ₹ 7,188.24 ₹ 4,286.06 421,417.37
39 ₹ 11,474.30 ₹ 7,260.13 ₹ 4,214.17 414,157.24
40 ₹ 11,474.30 ₹ 7,332.73 ₹ 4,141.57 406,824.51
41 ₹ 11,474.30 ₹ 7,406.05 ₹ 4,068.25 399,418.46
42 ₹ 11,474.30 ₹ 7,480.12 ₹ 3,994.18 391,938.34
43 ₹ 11,474.30 ₹ 7,554.92 ₹ 3,919.38 384,383.43
44 ₹ 11,474.30 ₹ 7,630.47 ₹ 3,843.83 376,752.96
45 ₹ 11,474.30 ₹ 7,706.77 ₹ 3,767.53 369,046.19
46 ₹ 11,474.30 ₹ 7,783.84 ₹ 3,690.46 361,262.35
47 ₹ 11,474.30 ₹ 7,861.68 ₹ 3,612.62 353,400.68
48 ₹ 11,474.30 ₹ 7,940.29 ₹ 3,534.01 345,460.38
49 ₹ 11,474.30 ₹ 8,019.70 ₹ 3,454.60 337,440.69
50 ₹ 11,474.30 ₹ 8,099.89 ₹ 3,374.41 329,340.79
51 ₹ 11,474.30 ₹ 8,180.89 ₹ 3,293.41 321,159.90
52 ₹ 11,474.30 ₹ 8,262.70 ₹ 3,211.60 312,897.20
53 ₹ 11,474.30 ₹ 8,345.33 ₹ 3,128.97 304,551.87
54 ₹ 11,474.30 ₹ 8,428.78 ₹ 3,045.52 296,123.09
55 ₹ 11,474.30 ₹ 8,513.07 ₹ 2,961.23 287,610.02
56 ₹ 11,474.30 ₹ 8,598.20 ₹ 2,876.10 279,011.82
57 ₹ 11,474.30 ₹ 8,684.18 ₹ 2,790.12 270,327.64
58 ₹ 11,474.30 ₹ 8,771.02 ₹ 2,703.28 261,556.62
59 ₹ 11,474.30 ₹ 8,858.73 ₹ 2,615.57 252,697.88
60 ₹ 11,474.30 ₹ 8,947.32 ₹ 2,526.98 243,750.56
61 ₹ 11,474.30 ₹ 9,036.79 ₹ 2,437.51 234,713.77
62 ₹ 11,474.30 ₹ 9,127.16 ₹ 2,347.14 225,586.60
63 ₹ 11,474.30 ₹ 9,218.43 ₹ 2,255.87 216,368.17
64 ₹ 11,474.30 ₹ 9,310.62 ₹ 2,163.68 207,057.55
65 ₹ 11,474.30 ₹ 9,403.72 ₹ 2,070.58 197,653.83
66 ₹ 11,474.30 ₹ 9,497.76 ₹ 1,976.54 188,156.07
67 ₹ 11,474.30 ₹ 9,592.74 ₹ 1,881.56 178,563.33
68 ₹ 11,474.30 ₹ 9,688.67 ₹ 1,785.63 168,874.66
69 ₹ 11,474.30 ₹ 9,785.55 ₹ 1,688.75 159,089.11
70 ₹ 11,474.30 ₹ 9,883.41 ₹ 1,590.89 149,205.70
71 ₹ 11,474.30 ₹ 9,982.24 ₹ 1,492.06 139,223.45
72 ₹ 11,474.30 ₹ 10,082.07 ₹ 1,392.23 129,141.39
73 ₹ 11,474.30 ₹ 10,182.89 ₹ 1,291.41 118,958.50
74 ₹ 11,474.30 ₹ 10,284.71 ₹ 1,189.59 108,673.79
75 ₹ 11,474.30 ₹ 10,387.56 ₹ 1,086.74 98,286.23
76 ₹ 11,474.30 ₹ 10,491.44 ₹ 982.86 87,794.79
77 ₹ 11,474.30 ₹ 10,596.35 ₹ 877.95 77,198.44
78 ₹ 11,474.30 ₹ 10,702.32 ₹ 771.98 66,496.12
79 ₹ 11,474.30 ₹ 10,809.34 ₹ 664.96 55,686.78
80 ₹ 11,474.30 ₹ 10,917.43 ₹ 556.87 44,769.35
81 ₹ 11,474.30 ₹ 11,026.61 ₹ 447.69 33,742.74
82 ₹ 11,474.30 ₹ 11,136.87 ₹ 337.43 22,605.87
83 ₹ 11,474.30 ₹ 11,248.24 ₹ 226.06 11,357.63
84 ₹ 11,474.30 ₹ 11,360.72 ₹ 113.58 -3.09
85 ₹ 11,474.30 ₹ 11,474.33 ₹ -0.03 -11,477.43
86 ₹ 11,474.30 ₹ 11,589.07 ₹ -114.77 -23,066.50
87 ₹ 11,474.30 ₹ 11,704.96 ₹ -230.66 -34,771.46
88 ₹ 11,474.30 ₹ 11,822.01 ₹ -347.71 -46,593.48
89 ₹ 11,474.30 ₹ 11,940.23 ₹ -465.93 -58,533.71
90 ₹ 11,474.30 ₹ 12,059.64 ₹ -585.34 -70,593.35
91 ₹ 11,474.30 ₹ 12,180.23 ₹ -705.93 -82,773.58
92 ₹ 11,474.30 ₹ 12,302.04 ₹ -827.74 -95,075.62
93 ₹ 11,474.30 ₹ 12,425.06 ₹ -950.76 -107,500.68
94 ₹ 11,474.30 ₹ 12,549.31 ₹ -1,075.01 -120,049.98
95 ₹ 11,474.30 ₹ 12,674.80 ₹ -1,200.50 -132,724.78
96 ₹ 11,474.30 ₹ 12,801.55 ₹ -1,327.25 -145,526.33
97 ₹ 11,474.30 ₹ 12,929.56 ₹ -1,455.26 -158,455.89
98 ₹ 11,474.30 ₹ 13,058.86 ₹ -1,584.56 -171,514.75
99 ₹ 11,474.30 ₹ 13,189.45 ₹ -1,715.15 -184,704.20
100 ₹ 11,474.30 ₹ 13,321.34 ₹ -1,847.04 -198,025.54
101 ₹ 11,474.30 ₹ 13,454.56 ₹ -1,980.26 -211,480.10
102 ₹ 11,474.30 ₹ 13,589.10 ₹ -2,114.80 -225,069.20
103 ₹ 11,474.30 ₹ 13,724.99 ₹ -2,250.69 -238,794.19
104 ₹ 11,474.30 ₹ 13,862.24 ₹ -2,387.94 -252,656.43
105 ₹ 11,474.30 ₹ 14,000.86 ₹ -2,526.56 -266,657.30
106 ₹ 11,474.30 ₹ 14,140.87 ₹ -2,666.57 -280,798.17
107 ₹ 11,474.30 ₹ 14,282.28 ₹ -2,807.98 -295,080.45
108 ₹ 11,474.30 ₹ 14,425.10 ₹ -2,950.80 -309,505.56
109 ₹ 11,474.30 ₹ 14,569.36 ₹ -3,095.06 -324,074.91
110 ₹ 11,474.30 ₹ 14,715.05 ₹ -3,240.75 -338,789.96
111 ₹ 11,474.30 ₹ 14,862.20 ₹ -3,387.90 -353,652.16
112 ₹ 11,474.30 ₹ 15,010.82 ₹ -3,536.52 -368,662.98
113 ₹ 11,474.30 ₹ 15,160.93 ₹ -3,686.63 -383,823.91
114 ₹ 11,474.30 ₹ 15,312.54 ₹ -3,838.24 -399,136.45
115 ₹ 11,474.30 ₹ 15,465.66 ₹ -3,991.36 -414,602.12
116 ₹ 11,474.30 ₹ 15,620.32 ₹ -4,146.02 -430,222.44
117 ₹ 11,474.30 ₹ 15,776.52 ₹ -4,302.22 -445,998.96
118 ₹ 11,474.30 ₹ 15,934.29 ₹ -4,459.99 -461,933.25
119 ₹ 11,474.30 ₹ 16,093.63 ₹ -4,619.33 -478,026.88
120 ₹ 11,474.30 ₹ 16,254.57 ₹ -4,780.27 -494,281.45
121 ₹ 11,474.30 ₹ 16,417.11 ₹ -4,942.81 -510,698.57
122 ₹ 11,474.30 ₹ 16,581.29 ₹ -5,106.99 -527,279.85
123 ₹ 11,474.30 ₹ 16,747.10 ₹ -5,272.80 -544,026.95
124 ₹ 11,474.30 ₹ 16,914.57 ₹ -5,440.27 -560,941.52
125 ₹ 11,474.30 ₹ 17,083.72 ₹ -5,609.42 -578,025.24
126 ₹ 11,474.30 ₹ 17,254.55 ₹ -5,780.25 -595,279.79
127 ₹ 11,474.30 ₹ 17,427.10 ₹ -5,952.80 -612,706.89
128 ₹ 11,474.30 ₹ 17,601.37 ₹ -6,127.07 -630,308.26
129 ₹ 11,474.30 ₹ 17,777.38 ₹ -6,303.08 -648,085.64
130 ₹ 11,474.30 ₹ 17,955.16 ₹ -6,480.86 -666,040.79
131 ₹ 11,474.30 ₹ 18,134.71 ₹ -6,660.41 -684,175.50
132 ₹ 11,474.30 ₹ 18,316.06 ₹ -6,841.76 -702,491.56
133 ₹ 11,474.30 ₹ 18,499.22 ₹ -7,024.92 -720,990.77
134 ₹ 11,474.30 ₹ 18,684.21 ₹ -7,209.91 -739,674.98
135 ₹ 11,474.30 ₹ 18,871.05 ₹ -7,396.75 -758,546.03
136 ₹ 11,474.30 ₹ 19,059.76 ₹ -7,585.46 -777,605.79
137 ₹ 11,474.30 ₹ 19,250.36 ₹ -7,776.06 -796,856.15
138 ₹ 11,474.30 ₹ 19,442.86 ₹ -7,968.56 -816,299.01
139 ₹ 11,474.30 ₹ 19,637.29 ₹ -8,162.99 -835,936.30
140 ₹ 11,474.30 ₹ 19,833.66 ₹ -8,359.36 -855,769.96
141 ₹ 11,474.30 ₹ 20,032.00 ₹ -8,557.70 -875,801.96
142 ₹ 11,474.30 ₹ 20,232.32 ₹ -8,758.02 -896,034.28
143 ₹ 11,474.30 ₹ 20,434.64 ₹ -8,960.34 -916,468.93
144 ₹ 11,474.30 ₹ 20,638.99 ₹ -9,164.69 -937,107.91
145 ₹ 11,474.30 ₹ 20,845.38 ₹ -9,371.08 -957,953.29
146 ₹ 11,474.30 ₹ 21,053.83 ₹ -9,579.53 -979,007.13
147 ₹ 11,474.30 ₹ 21,264.37 ₹ -9,790.07 ###
148 ₹ 11,474.30 ₹ 21,477.01 ₹ -10,002.71 ###
149 ₹ 11,474.30 ₹ 21,691.79 ₹ -10,217.49 ###
150 ₹ 11,474.30 ₹ 21,908.70 ₹ -10,434.40 ###
151 ₹ 11,474.30 ₹ 22,127.79 ₹ -10,653.49 ###
152 ₹ 11,474.30 ₹ 22,349.07 ₹ -10,874.77 ###
153 ₹ 11,474.30 ₹ 22,572.56 ₹ -11,098.26 ###
154 ₹ 11,474.30 ₹ 22,798.28 ₹ -11,323.98 ###
155 ₹ 11,474.30 ₹ 23,026.27 ₹ -11,551.97 ###
156 ₹ 11,474.30 ₹ 23,256.53 ₹ -11,782.23 ###
157 ₹ 11,474.30 ₹ 23,489.09 ₹ -12,014.79 ###
158 ₹ 11,474.30 ₹ 23,723.99 ₹ -12,249.69 ###
159 ₹ 11,474.30 ₹ 23,961.23 ₹ -12,486.93 ###
160 ₹ 11,474.30 ₹ 24,200.84 ₹ -12,726.54 ###
161 ₹ 11,474.30 ₹ 24,442.85 ₹ -12,968.55 ###
162 ₹ 11,474.30 ₹ 24,687.27 ₹ -13,212.97 ###
163 ₹ 11,474.30 ₹ 24,934.15 ₹ -13,459.85 ###
164 ₹ 11,474.30 ₹ 25,183.49 ₹ -13,709.19 ###
165 ₹ 11,474.30 ₹ 25,435.32 ₹ -13,961.02 ###
166 ₹ 11,474.30 ₹ 25,689.68 ₹ -14,215.38 ###
167 ₹ 11,474.30 ₹ 25,946.57 ₹ -14,472.27 ###
168 ₹ 11,474.30 ₹ 26,206.04 ₹ -14,731.74 ###
169 ₹ 11,474.30 ₹ 26,468.10 ₹ -14,993.80 ###
170 ₹ 11,474.30 ₹ 26,732.78 ₹ -15,258.48 ###
171 ₹ 11,474.30 ₹ 27,000.11 ₹ -15,525.81 ###
172 ₹ 11,474.30 ₹ 27,270.11 ₹ -15,795.81 ###
173 ₹ 11,474.30 ₹ 27,542.81 ₹ -16,068.51 ###
174 ₹ 11,474.30 ₹ 27,818.24 ₹ -16,343.94 ###
175 ₹ 11,474.30 ₹ 28,096.42 ₹ -16,622.12 ###
176 ₹ 11,474.30 ₹ 28,377.39 ₹ -16,903.09 ###
177 ₹ 11,474.30 ₹ 28,661.16 ₹ -17,186.86 ###
178 ₹ 11,474.30 ₹ 28,947.77 ₹ -17,473.47 ###
179 ₹ 11,474.30 ₹ 29,237.25 ₹ -17,762.95 ###
180 ₹ 11,474.30 ₹ 29,529.62 ₹ -18,055.32 ###
Revnenue from on Site Revnenue from off Site
100 35% 65% 135 165 -18.2%
234 78% 22% 416.52 285.48 45.9%
345 35% 32% 465.75 455.4 2.3%
785 34% 66% 1051.9 1303.1 -19.3%
434 35% 65% 585.9 716.1 -18.2%
5567 89% 11% 10521.63 6179.37 70.3%

You might also like